Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 17.19B | 19.57B | 20.35B | 17.65B | 13.10B |
Gross Profit | 12.68B | 14.93B | 15.20B | 13.07B | 9.51B |
EBITDA | 4.67B | 6.57B | 6.98B | 6.13B | 4.56B |
Net Income | 1.13B | 2.98B | 3.61B | 3.18B | 2.15B |
Balance Sheet | |||||
Total Assets | 43.35B | 41.37B | 33.94B | 31.07B | 28.01B |
Cash, Cash Equivalents and Short-Term Investments | 3.56B | 3.92B | 4.34B | 5.25B | 3.44B |
Total Debt | 20.14B | 17.16B | 11.19B | 9.59B | 9.26B |
Total Liabilities | 27.62B | 25.36B | 19.16B | 17.33B | 15.97B |
Stockholders Equity | 14.90B | 15.21B | 14.00B | 13.35B | 11.82B |
Cash Flow | |||||
Free Cash Flow | 1.40B | 1.85B | 3.21B | 3.94B | 2.10B |
Operating Cash Flow | 4.71B | 4.46B | 4.28B | 4.88B | 2.89B |
Investing Cash Flow | -3.19B | -7.30B | -2.77B | -451.50M | -196.50M |
Financing Cash Flow | -1.90B | 2.38B | -2.14B | -2.93B | -1.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $3.61B | 92.45 | 2.04% | 1.39% | -3.98% | -93.50% | |
70 Neutral | $32.15B | 40.49 | 4.77% | 2.56% | -14.09% | -64.67% | |
63 Neutral | $706.00M | ― | -8.75% | ― | 7.08% | -42.22% | |
61 Neutral | $17.75B | 12.51 | -5.49% | 3.06% | 1.43% | -14.10% | |
60 Neutral | $20.49B | 121.03 | 9.76% | 1.39% | 5.09% | -80.06% | |
58 Neutral | $871.19M | ― | 32.94% | ― | 12.68% | 62.96% | |
49 Neutral | $2.54B | ― | -142.38% | ― | -16.69% | -279.61% |