Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
59.69B | 62.40B | 60.44B | 63.28B | 62.80B | 58.32B | Gross Profit |
43.94B | 46.11B | 44.08B | 44.44B | 43.10B | 41.97B | EBIT |
17.74B | 13.42B | 15.39B | 18.18B | 17.28B | 17.73B | EBITDA |
17.60B | 16.62B | 18.41B | 20.80B | 22.19B | 22.97B | Net Income Common Stockholders |
10.62B | 8.28B | 11.50B | 12.42B | 13.93B | 14.29B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.87B | 17.32B | 10.51B | 9.77B | 13.03B | 12.33B | Total Assets |
83.09B | 101.80B | 90.47B | 88.15B | 92.32B | 86.14B | Total Debt |
15.58B | 36.35B | 30.78B | 26.54B | 32.55B | 15.41B | Net Debt |
9.51B | 29.38B | 25.41B | 21.55B | 25.70B | 9.68B | Total Liabilities |
47.22B | 65.64B | 57.20B | 56.14B | 63.97B | 46.37B | Stockholders Equity |
32.75B | 31.77B | 29.32B | 27.99B | 24.49B | 36.34B |
Cash Flow | Free Cash Flow | ||||
11.42B | 15.09B | 11.45B | 13.34B | 16.02B | 11.47B | Operating Cash Flow |
15.82B | 20.09B | 16.09B | 17.89B | 20.57B | 18.16B | Investing Cash Flow |
-13.14B | -11.39B | -10.64B | -3.57B | -6.55B | -9.08B | Financing Cash Flow |
-993.00M | -6.82B | -4.24B | -15.72B | -12.70B | -9.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $376.43B | 17.39 | 29.45% | 3.23% | -0.37% | 29.21% | |
78 Outperform | $225.65B | 18.44 | 32.95% | 2.78% | 6.30% | -13.28% | |
77 Outperform | $227.19B | 29.45 | 19.81% | 2.08% | 15.48% | 22.70% | |
76 Outperform | $204.27B | 11.84 | 39.31% | 3.98% | 4.40% | 654.93% | |
73 Outperform | $264.80B | 27.86 | 26.76% | 2.10% | 5.15% | -26.52% | |
68 Neutral | $121.86B | 20.76 | 7.34% | 3.23% | -4.57% | 2.96% | |
54 Neutral | $5.37B | 3.35 | -45.10% | 2.79% | 16.77% | -0.01% |