Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
14.61T | 14.18T | 22.61T | 21.86T | 20.64T | Gross Profit |
14.61T | 14.22T | 22.61T | 21.86T | 20.64T | EBIT |
8.73T | 8.48T | 13.90T | 5.49T | 4.67T | EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
4.45T | 4.37T | 4.67T | 4.02T | 3.41T |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
35.23T | 30.40T | 29.90T | 94.37T | 92.87T | Total Assets |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | Total Debt |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | Net Debt |
97.05T | 90.36T | 88.58T | 83.60T | 71.44T | Total Liabilities |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | Stockholders Equity |
56.05T | 53.72T | 48.44T | 47.29T | 44.07T |
Cash Flow | Free Cash Flow | |||
-34.51T | -186.39B | 6.65T | 10.19T | -5.05T | Operating Cash Flow |
-34.25T | 529.85B | 7.59T | 11.08T | -4.41T | Investing Cash Flow |
148.53B | -4.27T | -11.03T | -12.03T | -3.03T | Financing Cash Flow |
38.69T | 9.76T | 3.39T | 4.96T | 7.88T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $11.00B | 5.50 | 9.43% | 4.80% | 10.87% | 14.59% | |
77 Outperform | $27.99B | 7.42 | 10.66% | 2.59% | 10.29% | -5.75% | |
74 Outperform | $17.30B | 11.20 | 16.35% | 4.98% | 5.84% | 12.67% | |
70 Outperform | $28.38B | 9.17 | 10.61% | 1.03% | -9.78% | 27.43% | |
70 Outperform | $19.38B | 16.11 | 10.89% | 3.98% | -3.94% | 31.52% | |
69 Neutral | $22.40B | 6.78 | 8.79% | 3.04% | 12.26% | 4.95% | |
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% |