Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 78.30B | 75.93B | 74.88B | 71.98B | 62.27B | 55.25B |
Gross Profit | 30.22B | 29.82B | 29.12B | 25.85B | 22.74B | 19.89B |
EBITDA | 16.30B | 16.17B | 16.04B | 11.40B | 11.21B | 9.41B |
Net Income | 9.90B | 8.30B | 7.95B | 3.72B | 6.16B | 4.03B |
Balance Sheet | ||||||
Total Assets | 162.46B | 147.81B | 145.07B | 151.50B | 139.61B | 123.90B |
Cash, Cash Equivalents and Short-Term Investments | 26.01B | 11.46B | 11.13B | 12.99B | 12.05B | 16.72B |
Total Debt | 0.00 | 47.92B | 46.60B | 50.64B | 48.70B | 44.57B |
Total Liabilities | 96.42B | 91.58B | 92.01B | 96.70B | 90.33B | 84.07B |
Stockholders Equity | 60.59B | 51.26B | 47.79B | 48.90B | 44.37B | 36.39B |
Cash Flow | ||||||
Free Cash Flow | 10.53B | 9.58B | 10.02B | 8.16B | 8.27B | 7.31B |
Operating Cash Flow | 12.82B | 11.66B | 12.24B | 10.24B | 10.00B | 8.86B |
Investing Cash Flow | -6.77B | -3.28B | -3.18B | -2.49B | -15.49B | -5.18B |
Financing Cash Flow | 1.19B | -8.88B | -8.73B | -7.50B | 785.00M | 3.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $96.47B | 28.08 | 27.42% | 0.87% | -0.40% | 24.40% | |
78 Outperform | $214.03B | 20.00 | 13.77% | 2.00% | 1.18% | 22.91% | |
76 Outperform | $137.04B | 34.79 | 20.76% | 1.16% | 7.66% | 9.19% | |
73 Outperform | $75.05B | 28.44 | 10.86% | 1.58% | 4.78% | 59.68% | |
73 Outperform | $39.99B | 41.06 | 28.46% | 1.50% | -8.23% | -3.29% | |
73 Outperform | $77.61B | 23.41 | 109.06% | 2.25% | -1.40% | 11.65% | |
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% |