Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.33B | 8.23B | 7.26B | 8.08B | 9.34B | 7.17B |
Gross Profit | 8.33B | 8.23B | 7.26B | 8.08B | 9.34B | 7.17B |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 780.80M | 852.70M | 598.60M | 686.40M | 1.53B | 558.60M |
Balance Sheet | ||||||
Total Assets | 28.03B | 27.84B | 26.50B | 25.16B | 24.98B | 22.82B |
Cash, Cash Equivalents and Short-Term Investments | 2.74B | 3.04B | 2.82B | 12.69B | 11.40B | 11.37B |
Total Debt | 1.59B | 1.59B | 1.59B | 1.60B | 1.59B | 966.40M |
Total Liabilities | 22.08B | 22.22B | 20.09B | 18.99B | 1.84B | 1.10B |
Stockholders Equity | 5.92B | 5.62B | 6.41B | 6.17B | 6.89B | 6.19B |
Cash Flow | ||||||
Free Cash Flow | 1.30B | 1.23B | 880.40M | 1.17B | 1.31B | 1.19B |
Operating Cash Flow | 1.30B | 1.23B | 880.40M | 1.17B | 1.31B | 1.19B |
Investing Cash Flow | 779.70M | -3.90M | 25.30M | -415.00M | -936.50M | -845.20M |
Financing Cash Flow | -1.95B | -1.23B | -783.20M | -832.70M | -335.70M | -300.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $35.97B | 12.62 | 18.49% | 1.64% | 7.55% | 14.16% | |
77 Outperform | $5.04B | 10.80 | 8.56% | ― | 10.70% | -39.16% | |
75 Outperform | $18.12B | 17.33 | 9.70% | 3.76% | 5.84% | -10.64% | |
75 Outperform | $9.49B | 12.54 | 12.68% | 2.89% | 10.83% | 20.74% | |
73 Outperform | $34.29B | 9.06 | 18.42% | ― | 25.29% | -23.19% | |
67 Neutral | $16.86B | 11.64 | 9.71% | 3.83% | 11.61% | -9.60% | |
65 Neutral | $3.92B | 85.55 | 60.58% | ― | 21.60% | 90.80% |