Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.88T | 2.94T | 3.01T | 3.24T | 2.61T | 1.93T | Gross Profit |
656.09B | 662.76B | 710.43B | 788.05B | 613.06B | 452.16B | EBIT |
255.38B | 255.29B | 253.02B | -1.39B | 161.15B | 75.94B | EBITDA |
258.17B | 491.82B | 484.59B | 446.98B | 379.25B | 277.60B | Net Income Common Stockholders |
165.80B | 164.68B | 161.14B | 148.74B | 92.16B | 33.48B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
299.70B | 219.06B | 277.28B | 233.30B | 167.51B | 145.95B | Total Assets |
2.84T | 2.75T | 2.75T | 2.67T | 2.50T | 2.49T | Total Debt |
263.74B | 254.00B | 295.62B | 464.51B | 470.30B | 498.14B | Net Debt |
-27.82B | 37.75B | 25.74B | 273.32B | 333.51B | 379.51B | Total Liabilities |
1.08T | 1.04T | 1.12T | 1.14T | 1.09T | 1.12T | Stockholders Equity |
1.56T | 1.52T | 1.45T | 1.37T | 1.26T | 1.22T |
Cash Flow | Free Cash Flow | ||||
8.26B | 103.88B | 174.08B | 148.53B | 75.91B | 61.85B | Operating Cash Flow |
106.25B | 406.53B | 456.60B | 393.77B | 341.47B | 318.57B | Investing Cash Flow |
-287.98B | -307.35B | -255.79B | -232.97B | -213.03B | -181.99B | Financing Cash Flow |
-121.94B | -178.88B | -146.57B | -113.71B | -107.97B | -99.40B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$210.16B | 6.80 | 7.42% | ― | ― | |||
57 Neutral | $7.23B | 3.16 | -4.49% | 5.63% | 0.82% | -49.15% | |
$17.91B | 5.56 | 12.03% | 5.82% | ― | ― | ||
$105.29B | 11.30 | 12.78% | 7.39% | ― | ― | ||
$90.81B | 9.19 | 9.14% | ― | ― | |||
€100.23B | 5.79 | 19.25% | 7.60% | ― | ― | ||
¥823.23B | 5.76 | 19.51% | 6.88% | ― | ― |