Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 36.15B | 25.57B | 22.06B | 19.49B | 17.80B |
Gross Profit | 19.54B | 9.52B | 7.70B | 6.69B | 6.62B |
EBITDA | 18.11B | 8.96B | 8.06B | 6.28B | 4.16B |
Net Income | 9.58B | 3.52B | 3.12B | 2.31B | 973.32M |
Balance Sheet | |||||
Total Assets | 80.97B | 61.47B | 57.21B | 53.17B | 50.42B |
Cash, Cash Equivalents and Short-Term Investments | 5.38B | 3.27B | 3.55B | 3.15B | 3.81B |
Total Debt | 25.26B | 19.54B | 18.96B | 17.72B | 17.26B |
Total Liabilities | 44.04B | 31.61B | 29.87B | 28.23B | 27.62B |
Stockholders Equity | 36.93B | 29.86B | 27.33B | 24.93B | 22.79B |
Cash Flow | |||||
Free Cash Flow | 7.30B | 4.71B | 3.89B | 3.86B | 4.94B |
Operating Cash Flow | 7.40B | 4.85B | 3.97B | 3.91B | 4.98B |
Investing Cash Flow | -9.98B | -4.91B | -2.88B | -2.66B | -6.77B |
Financing Cash Flow | 3.42B | -977.84M | 60.30M | -929.02M | -66.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $14.00B | 7.81 | 28.57% | 2.71% | 26.64% | 151.43% | |
75 Outperform | $10.47B | 16.84 | 9.78% | 3.48% | 16.41% | 5.65% | |
74 Outperform | $27.65B | 25.98 | 10.43% | 2.33% | 11.79% | 11.69% | |
71 Outperform | $1.76B | 17.28 | 7.49% | 3.27% | 12.34% | 11.78% | |
67 Neutral | $16.47B | 17.00 | 4.45% | 3.56% | 4.76% | 6.21% | |
63 Neutral | $2.71B | 19.95 | 8.67% | 2.59% | 3.83% | -8.75% | |
62 Neutral | $2.99B | 23.78 | 13.95% | 2.40% | 6.79% | 5.96% |