Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.60B | 11.76B | 11.24B | 10.49B | 9.25B | 7.88B |
Gross Profit | 6.33B | 6.42B | 6.02B | 5.18B | 4.79B | 4.31B |
EBITDA | 2.27B | 2.30B | 2.00B | 1.94B | 1.76B | 1.48B |
Net Income | 1.22B | 1.25B | 1.06B | 1.16B | 1.05B | 824.50M |
Balance Sheet | ||||||
Total Assets | 15.39B | 15.98B | 15.05B | 11.32B | 10.70B | 9.79B |
Cash, Cash Equivalents and Short-Term Investments | 520.40M | 712.90M | 648.20M | 1.88B | 1.18B | 1.33B |
Total Debt | 6.19B | 5.72B | 5.84B | 3.89B | 3.66B | 4.14B |
Total Liabilities | 9.21B | 8.93B | 9.12B | 6.35B | 6.30B | 6.51B |
Stockholders Equity | 6.17B | 7.03B | 5.92B | 4.97B | 4.39B | 3.29B |
Cash Flow | ||||||
Free Cash Flow | 1.16B | 1.38B | 1.37B | 833.80M | 893.30M | 1.24B |
Operating Cash Flow | 1.55B | 1.74B | 1.65B | 1.10B | 1.06B | 1.37B |
Investing Cash Flow | -618.20M | -580.70M | -3.52B | -169.00M | -469.20M | -253.10M |
Financing Cash Flow | -1.01B | -1.08B | 694.90M | -190.00M | -736.80M | -769.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $86.42B | 34.42 | 62.43% | 0.92% | 0.31% | 2.66% | |
70 Neutral | $7.32B | 9.00 | 14.52% | 5.21% | 1.60% | -3.97% | |
69 Neutral | $14.64B | 21.81 | 24.05% | 1.75% | 3.09% | 12.25% | |
68 Neutral | $36.41B | 25.84 | 18.94% | 1.85% | 1.27% | ― | |
64 Neutral | $33.38B | 40.24 | 0.31% | 1.99% | 4.55% | -130.25% | |
63 Neutral | $23.36B | 18.52 | 16.88% | 2.66% | -10.59% | -7.79% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |