Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.55B | 24.12B | 25.43B | 27.57B | 24.64B | 20.72B |
Gross Profit | 4.49B | 4.70B | 5.28B | 5.75B | 4.90B | 3.95B |
EBITDA | 714.00M | 606.00M | 1.17B | 1.47B | 1.38B | 798.00M |
Net Income | 83.00M | 123.00M | 624.00M | 929.00M | 768.00M | 304.00M |
Balance Sheet | ||||||
Total Assets | 10.79B | 11.19B | 10.69B | 11.11B | 11.04B | 9.59B |
Cash, Cash Equivalents and Short-Term Investments | 278.00M | 357.00M | 261.00M | 274.00M | 859.00M | 474.00M |
Total Debt | 0.00 | 2.22B | 1.18B | 1.14B | 1.27B | 729.00M |
Total Liabilities | 6.97B | 7.06B | 5.99B | 6.19B | 6.14B | 4.92B |
Stockholders Equity | 3.81B | 4.13B | 4.70B | 4.91B | 4.90B | 4.67B |
Cash Flow | ||||||
Free Cash Flow | 719.00M | 565.00M | 1.10B | 951.00M | 786.00M | 1.36B |
Operating Cash Flow | 797.00M | 649.00M | 1.19B | 1.07B | 914.00M | 1.46B |
Investing Cash Flow | -460.00M | -518.00M | -147.00M | -290.00M | -207.00M | -112.00M |
Financing Cash Flow | -299.00M | -21.00M | -1.03B | -1.37B | -322.00M | -1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $3.58B | 14.53 | 13.55% | 2.65% | 0.79% | 34.85% | |
69 Neutral | $1.21B | 36.63 | 7.18% | 1.03% | 8.89% | -13.57% | |
64 Neutral | $3.19B | 17.91 | 12.75% | 7.34% | -6.95% | -41.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | $1.56B | 18.36 | -1.00% | 6.70% | -2.44% | -156.01% | |
49 Neutral | $1.77B | 44.97 | 31.50% | 5.09% | 2.40% | -75.66% | |
48 Neutral | $7.78B | 89.39 | 2.12% | 5.71% | -3.15% | -83.85% |