Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 83.41B | 73.33B | 72.25B | 52.48B | 45.91B | 45.09B |
Gross Profit | 71.29B | 73.33B | 73.12B | 52.48B | 45.91B | 45.09B |
EBITDA | 10.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 33.93B | 34.87B | 34.13B | 21.36B | 20.87B | 12.93B |
Balance Sheet | ||||||
Total Assets | 3.13T | 3.01T | 2.86T | 2.85T | 2.75T | 2.59T |
Cash, Cash Equivalents and Short-Term Investments | 325.02B | 325.60B | 252.99B | 365.99B | 360.15B | 293.81B |
Total Debt | 943.36B | 916.01B | 866.22B | 881.36B | 806.11B | 770.22B |
Total Liabilities | 2.92T | 2.79T | 2.66T | 2.68T | 806.11B | 770.22B |
Stockholders Equity | 208.68B | 218.87B | 198.76B | 176.06B | 161.67B | 155.17B |
Cash Flow | ||||||
Free Cash Flow | 36.13B | 80.41B | -146.00B | -18.98B | 49.16B | 108.87B |
Operating Cash Flow | 36.58B | 80.82B | -145.15B | -18.62B | 49.41B | 109.24B |
Investing Cash Flow | -180.00M | -147.00M | -418.00M | 691.00M | 628.00M | 1.38B |
Financing Cash Flow | -23.81B | -12.64B | 32.17B | 10.02B | 14.15B | -8.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $31.99B | 9.94 | 16.05% | 7.70% | -5.22% | 0.97% | |
78 Outperform | $25.47B | 11.62 | 10.70% | 0.37% | -2.09% | -6.84% | |
78 Outperform | $29.78B | 13.81 | 11.58% | 3.29% | 1.90% | 2.87% | |
77 Outperform | $24.16B | 12.42 | 11.59% | 3.65% | 2.94% | 20.85% | |
75 Outperform | $31.28B | 12.82 | 9.47% | 2.70% | 0.69% | 14.79% | |
73 Outperform | $25.64B | 12.87 | 10.43% | 3.48% | 6.06% | 28.03% | |
68 Neutral | $17.84B | 12.03 | 10.32% | 3.73% | 9.70% | 0.76% |