Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.03B | 11.04B | 11.07B | 11.11B | 11.18B | 11.10B |
Gross Profit | 10.29B | 8.72B | 8.81B | 9.09B | 9.00B | 8.90B |
EBITDA | 5.30B | 4.46B | 4.55B | 4.43B | 4.71B | 4.35B |
Net Income | 1.33B | 1.54B | 1.71B | 1.60B | 1.83B | 1.53B |
Balance Sheet | ||||||
Total Assets | 35.91B | 37.21B | 24.75B | 24.62B | 24.80B | 24.26B |
Cash, Cash Equivalents and Short-Term Investments | 200.00M | 1.59B | 198.00M | 185.00M | 494.00M | 510.00M |
Total Debt | 3.73B | 3.64B | 1.92B | 1.91B | 2.02B | 1.99B |
Total Liabilities | 24.31B | 25.06B | 13.13B | 13.45B | 13.99B | 14.77B |
Stockholders Equity | 11.59B | 12.15B | 11.62B | 11.17B | 10.81B | 9.49B |
Cash Flow | ||||||
Free Cash Flow | 2.46B | 1.69B | 1.76B | 1.59B | 1.77B | 1.88B |
Operating Cash Flow | 5.06B | 3.98B | 4.03B | 3.88B | 4.04B | 4.07B |
Investing Cash Flow | -9.67B | -9.28B | -2.32B | -2.43B | -2.12B | -2.23B |
Financing Cash Flow | 489.00M | 6.82B | -1.67B | -1.72B | -1.86B | -1.82B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $19.63B | 19.44 | 8.20% | 4.69% | -6.51% | -0.21% | |
75 Outperform | $38.66B | 25.35 | 11.17% | 3.30% | 20.54% | -20.02% | |
75 Outperform | $33.68B | 27.68 | 9.95% | 3.83% | 5.74% | 7.10% | |
73 Outperform | $17.21B | 12.52 | 17.71% | 7.16% | -5.13% | -5.90% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $29.60B | ― | -3.55% | 6.31% | -4.73% | -251.31% | |
54 Neutral | $27.82B | 9.21 | -7.17% | 4.24% | 0.89% | -494.16% |