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 | EBIT |
15.51B | 6.35B | 4.62B | 4.10B | 4.49B | EBITDA |
18.11B | 8.96B | 8.06B | 6.28B | 4.16B | Net Income Common Stockholders |
9.58B | 3.52B | 3.12B | 2.31B | 973.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.38B | 3.27B | 3.55B | 3.15B | 3.81B | Total Assets |
80.97B | 61.47B | 57.21B | 53.17B | 50.42B | Total Debt |
25.26B | 19.54B | 18.96B | 17.72B | 17.26B | Net Debt |
23.58B | 18.70B | 17.09B | 17.01B | 16.86B | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | $27.42B | 25.60 | 10.43% | 2.34% | 11.79% | 11.69% | |
76 Outperform | $14.25B | 7.77 | 28.57% | 2.62% | 26.64% | 151.43% | |
75 Outperform | $10.68B | 17.09 | 9.78% | 3.39% | 16.41% | 5.65% | |
74 Outperform | $1.83B | 17.77 | 7.49% | 3.14% | 12.34% | 11.78% | |
69 Neutral | $3.01B | 24.14 | 13.95% | 2.37% | 6.79% | 5.96% | |
64 Neutral | $8.62B | 10.39 | 4.24% | 4.63% | 4.07% | -13.04% | |
63 Neutral | $2.78B | 20.50 | 8.67% | 2.57% | 3.83% | -8.75% |