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 |
EBITDA | 17.60B | 16.62B | 18.41B | 20.80B | 22.19B | 22.97B |
Net Income | 10.62B | 8.28B | 11.50B | 12.42B | 13.93B | 14.29B |
Balance Sheet | ||||||
Total Assets | 95.79B | 101.80B | 90.47B | 88.15B | 92.32B | 86.14B |
Cash, Cash Equivalents and Short-Term Investments | 8.81B | 17.32B | 10.51B | 9.77B | 13.03B | 12.33B |
Total Debt | 36.17B | 36.35B | 30.78B | 26.54B | 32.55B | 15.41B |
Total Liabilities | 62.91B | 65.64B | 57.20B | 56.14B | 63.97B | 46.37B |
Stockholders Equity | 28.94B | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | $204.32B | 11.85 | 39.31% | 3.98% | 4.40% | 654.93% | |
80 Outperform | $233.25B | 18.99 | 32.95% | 3.27% | 6.30% | -13.28% | |
77 Outperform | $373.59B | 17.26 | 29.45% | 3.34% | -0.37% | 29.21% | |
74 Outperform | $215.27B | 27.77 | 19.81% | 3.02% | 15.48% | 22.70% | |
72 Outperform | $260.59B | 27.35 | 26.76% | 3.38% | 5.15% | -26.52% | |
67 Neutral | $117.83B | 20.11 | 7.34% | 4.58% | -4.57% | 2.96% | |
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% |