Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.08B | 23.10B | 23.05B | 22.15B | 19.94B | 18.36B |
Gross Profit | 11.28B | 11.20B | 10.76B | 9.33B | 8.54B | 8.68B |
EBITDA | 4.34B | 4.49B | 4.15B | 3.54B | 3.16B | 3.44B |
Net Income | 2.54B | 2.68B | 2.39B | 2.02B | 1.86B | 2.03B |
Balance Sheet | ||||||
Total Assets | 25.36B | 23.63B | 22.95B | 22.59B | 20.67B | 20.40B |
Cash, Cash Equivalents and Short-Term Investments | 269.80M | 210.40M | 276.80M | 198.80M | 165.70M | 226.60M |
Total Debt | 12.77B | 11.91B | 11.81B | 12.51B | 11.50B | 10.11B |
Total Liabilities | 20.96B | 19.58B | 19.24B | 19.49B | 18.23B | 16.79B |
Stockholders Equity | 4.40B | 4.05B | 3.72B | 3.10B | 2.44B | 3.61B |
Cash Flow | ||||||
Free Cash Flow | 2.15B | 2.08B | 2.63B | 1.28B | 1.87B | 3.10B |
Operating Cash Flow | 3.06B | 3.15B | 3.52B | 1.92B | 2.24B | 3.41B |
Investing Cash Flow | -1.17B | -1.20B | -1.04B | -1.61B | -476.40M | -322.40M |
Financing Cash Flow | -1.83B | -2.02B | -2.42B | -282.40M | -1.83B | -3.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $6.08B | 13.80 | 19.69% | ― | -1.01% | 50.58% | |
72 Outperform | $76.50B | 36.62 | 22.92% | 0.96% | 0.57% | 25.50% | |
72 Outperform | $15.03B | 22.03 | 22.54% | 1.74% | 0.51% | 17.21% | |
70 Neutral | $85.08B | 34.38 | 62.43% | 0.90% | 0.31% | 2.66% | |
64 Neutral | $32.75B | -167.60 | -0.84% | 2.06% | 4.55% | -130.25% | |
63 Neutral | $23.49B | 18.64 | 13.34% | 2.64% | -10.59% | -7.79% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |