Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.43B | 4.73B | 4.13B | 3.37B | 2.42B | Gross Profit |
4.34B | 3.80B | 2.63B | 2.55B | 1.74B | EBIT |
1.28B | 1.06B | 834.53M | 467.67M | 1.10M | EBITDA |
2.01B | 1.73B | 1.42B | 1.09B | 648.73M | Net Income Common Stockholders |
838.91M | 671.03M | 465.19M | 294.25M | -54.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.01B | 689.52M | 1.09B | 981.79M | 442.39M | Total Assets |
8.55B | 7.62B | 7.35B | 6.96B | 6.53B | Total Debt |
2.79B | 2.60B | 2.65B | 2.79B | 2.89B | Net Debt |
1.78B | 1.91B | 1.57B | 1.81B | 2.44B | Total Liabilities |
4.13B | 3.74B | 3.86B | 3.83B | 3.68B | Stockholders Equity |
4.40B | 3.86B | 3.47B | 3.11B | 2.83B |
Cash Flow | Free Cash Flow | |||
1.19B | 395.61M | 868.84M | 923.90M | 482.86M | Operating Cash Flow |
1.65B | 1.16B | 1.11B | 1.14B | 592.42M | Investing Cash Flow |
-462.45M | -759.19M | -246.75M | -137.26M | -149.91M | Financing Cash Flow |
-875.47M | -775.73M | -775.04M | -494.73M | -395.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $16.27B | 17.93 | 20.60% | 1.56% | 14.98% | 25.10% | |
76 Outperform | $16.40B | 20.77 | 40.27% | 1.77% | 2.67% | 1.31% | |
76 Outperform | $16.58B | 23.67 | 29.49% | 1.20% | 6.75% | 19.71% | |
76 Outperform | $3.47B | 25.70 | 8.89% | 1.51% | 2.26% | -37.52% | |
73 Outperform | $5.59B | 19.25 | 30.55% | 5.90% | 2.38% | 6.01% | |
73 Outperform | $11.28B | 21.83 | 32.71% | 1.54% | 2.40% | 4.07% | |
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% |