Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.89B | 34.18B | 31.21B | 29.52B | 26.95B | 27.34B |
Gross Profit | 26.38B | 24.93B | 22.60B | 21.48B | 19.73B | 19.45B |
EBITDA | 10.82B | 6.47B | 7.50B | 6.48B | 8.92B | 8.26B |
Net Income | 6.59B | 3.12B | 6.14B | 2.28B | 5.26B | 5.14B |
Balance Sheet | ||||||
Total Assets | 68.40B | 74.12B | 68.33B | 72.16B | 71.17B | 58.48B |
Cash, Cash Equivalents and Short-Term Investments | 10.18B | 11.24B | 11.28B | 9.86B | 11.66B | 6.95B |
Total Debt | 8.76B | 10.65B | 8.79B | 13.09B | 15.15B | 15.46B |
Total Liabilities | 27.00B | 28.31B | 24.93B | 29.31B | 29.65B | 28.55B |
Stockholders Equity | 41.00B | 45.44B | 43.16B | 40.13B | 38.85B | 29.71B |
Cash Flow | ||||||
Free Cash Flow | 6.49B | 4.42B | 5.55B | 4.77B | 5.42B | 6.38B |
Operating Cash Flow | 7.28B | 5.22B | 6.33B | 5.65B | 6.22B | 7.19B |
Investing Cash Flow | -394.96M | -667.00M | 906.00M | 667.00M | -3.06B | -2.99B |
Financing Cash Flow | -6.04B | -3.40B | -7.73B | -6.34B | -56.00M | -4.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $190.83B | 115.47 | 16.95% | ― | 21.12% | 43.91% | |
74 Outperform | $315.98B | 44.62 | 15.34% | 0.97% | 10.95% | 161.61% | |
73 Outperform | $61.63B | 106.75 | 6.66% | ― | 14.21% | -62.56% | |
73 Outperform | $244.97B | 40.08 | 10.31% | 0.64% | 7.97% | 14.85% | |
71 Outperform | $186.06B | 48.79 | 20.29% | 0.62% | 15.63% | 30.62% | |
65 Neutral | $79.63B | ― | -42.45% | ― | 28.37% | -35.49% | |
54 Neutral | $297.86M | 3.07 | -5.40% | 2.71% | 5.76% | -75.96% |