Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.89B | 15.07B | 14.46B | 11.93B | 8.72B | 5.37B | Gross Profit |
11.14B | 9.84B | 9.51B | 7.34B | 5.15B | 2.52B | EBIT |
8.00B | 8.08B | 8.07B | 6.06B | 4.11B | 1.72B | EBITDA |
9.38B | 9.16B | 8.97B | 6.78B | 4.84B | 2.35B | Net Income Common Stockholders |
5.14B | 4.93B | 5.01B | 3.90B | 2.86B | 1.09B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.98B | 1.66B | 2.58B | 3.34B | 5.99B | 2.96B | Total Assets |
15.59B | 27.23B | 25.24B | 23.07B | 22.89B | 18.14B | Total Debt |
4.60B | 11.46B | 10.88B | 10.39B | 7.92B | 4.71B | Net Debt |
1.64B | 9.80B | 8.30B | 7.06B | 1.93B | 1.75B | Total Liabilities |
7.08B | 16.69B | 15.40B | 14.52B | 11.65B | 7.31B | Stockholders Equity |
8.35B | 10.38B | 9.67B | 8.37B | 11.06B | 10.65B |
Cash Flow | Free Cash Flow | ||||
4.80B | 5.88B | 5.93B | 2.08B | 2.52B | -138.16M | Operating Cash Flow |
6.58B | 6.20B | 6.33B | 4.99B | 4.45B | 1.30B | Investing Cash Flow |
-2.87B | -2.51B | -2.79B | -2.75B | -1.79B | -1.32B | Financing Cash Flow |
-4.95B | -4.66B | -4.30B | -4.88B | 292.27M | -528.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $9.71B | 13.24 | 25.76% | 6.83% | 9.99% | 17.81% | |
77 Outperform | $3.34B | 22.99 | 11.32% | ― | 6.45% | -64.13% | |
77 Outperform | $4.97B | 18.49 | 44.27% | 3.81% | -10.13% | -6.82% | |
73 Outperform | $12.11B | 25.90 | 36.66% | 4.60% | -2.56% | -14.94% | |
71 Outperform | $11.73B | 10.84 | 138.69% | 1.65% | 6.41% | 49.58% | |
68 Neutral | $19.08B | 39.76 | 5.63% | 2.15% | 3.26% | 27.77% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% |