Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.31T | 1.35T | 1.47T | 1.50T | 994.42B | 715.67B | Gross Profit |
628.17B | 749.80B | 723.55B | 853.99B | 496.40B | 335.69B | EBIT |
188.18B | 222.32B | 368.31B | 424.17B | 183.60B | 65.14B | EBITDA |
415.61B | 433.70B | 589.90B | 559.70B | 299.85B | 214.29B | Net Income Common Stockholders |
168.19B | 219.08B | 337.09B | 256.62B | 119.54B | 45.63B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
177.60B | 238.49B | 434.68B | 342.76B | 222.66B | 220.39B | Total Assets |
4.20T | 4.49T | 3.17T | 2.81T | 2.41T | 1.61T | Total Debt |
1.36T | 1.40T | 667.66B | 755.74B | 814.09B | 679.74B | Net Debt |
1.18T | 1.17T | 232.98B | 419.68B | 592.16B | 459.96B | Total Liabilities |
1.87T | 1.95T | 1.16T | 1.27T | 1.24T | 989.32B | Stockholders Equity |
2.32T | 2.54T | 2.00T | 1.53T | 1.16T | 616.70B |
Cash Flow | Free Cash Flow | ||||
217.69B | 210.59B | 367.50B | 391.13B | 255.04B | 185.70B | Operating Cash Flow |
359.97B | 340.48B | 496.63B | 479.32B | 307.38B | 223.89B | Investing Cash Flow |
-1.21T | -1.28T | -267.49B | -97.52B | -663.13B | -40.16B | Financing Cash Flow |
801.09B | 677.35B | -181.25B | -294.77B | 340.92B | -104.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$23.50B | 21.72 | 7.22% | 1.40% | ― | ― | ||
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
$40.40B | 38.56 | 34.01% | 0.47% | ― | ― | ||
$7.29B | 11.27 | 24.78% | 2.69% | ― | ― | ||
$24.08B | 29.85 | 27.22% | 1.22% | ― | ― | ||
$9.06B | 19.86 | 44.53% | 1.74% | ― | ― | ||
$75.77B | 20.20 | 29.69% | 2.50% | ― | ― |