Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 76.16B | 50.80B | 44.76B | 54.22B | 48.41B | 46.76B |
Gross Profit | 49.84B | 51.20B | 59.59B | 41.95B | 39.01B | 31.84B |
EBITDA | 22.76B | 22.32B | 19.64B | 18.23B | 16.87B | 734.00M |
Net Income | 13.12B | 12.57B | 11.08B | 9.61B | 8.12B | -8.77B |
Balance Sheet | ||||||
Total Assets | 1.85T | 1.84T | 1.80T | 1.73T | 1.60T | 1.51T |
Cash, Cash Equivalents and Short-Term Investments | 376.15B | 237.41B | 220.34B | 223.07B | 210.69B | 153.84B |
Total Debt | 318.22B | 483.38B | 310.98B | 282.96B | 249.02B | 260.32B |
Total Liabilities | 1.73T | 1.73T | 1.69T | 1.64T | 1.50T | 1.42T |
Stockholders Equity | 101.39B | 98.60B | 95.42B | 89.10B | 86.93B | 81.48B |
Cash Flow | ||||||
Free Cash Flow | 12.18B | -32.65B | -8.63B | 16.87B | 45.29B | 57.63B |
Operating Cash Flow | 17.90B | -24.16B | 5.01B | 27.71B | 56.69B | 66.15B |
Investing Cash Flow | -1.93B | -3.71B | -5.37B | -3.90B | -3.71B | -7.22B |
Financing Cash Flow | -5.25B | -5.51B | -2.06B | -9.96B | -1.32B | -1.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 240.87B | 13.87 | 12.96% | 4.67% | -2.96% | -13.66% | |
78 Outperform | 72.47B | 9.61 | 8.78% | 2.08% | 16.06% | 64.31% | |
75 Outperform | 108.36B | 9.55 | 18.07% | 4.12% | 7.86% | 17.13% | |
74 Outperform | $150.09B | 10.63 | 12.85% | 2.27% | -14.74% | 17.03% | |
73 Outperform | 75.81B | 11.73 | 12.70% | 4.54% | 1.13% | -1.14% | |
70 Outperform | 190.51B | 15.30 | 6.65% | 2.21% | 0.52% | 89.25% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |