Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 660.26B | 609.01B | 554.55B | 560.12B | 482.06B |
Gross Profit | 349.30B | 293.11B | 238.75B | 245.94B | 221.53B |
EBITDA | 230.09B | 183.94B | 134.30B | 313.65B | 238.25B |
Net Income | 194.07B | 115.22B | 188.24B | 224.82B | 159.85B |
Balance Sheet | |||||
Total Assets | 1.78T | 1.58T | 1.58T | 1.61T | 1.33T |
Cash, Cash Equivalents and Short-Term Investments | 343.16B | 379.15B | 289.48B | 262.35B | 227.88B |
Total Debt | 358.11B | 371.24B | 359.14B | 323.48B | 262.46B |
Total Liabilities | 727.10B | 703.57B | 795.27B | 735.67B | 555.38B |
Stockholders Equity | 973.55B | 808.59B | 721.39B | 806.30B | 703.98B |
Cash Flow | |||||
Free Cash Flow | 162.47B | 174.56B | 95.24B | 113.02B | 127.52B |
Operating Cash Flow | 258.52B | 221.96B | 146.09B | 175.19B | 194.12B |
Investing Cash Flow | -122.19B | -125.16B | -104.87B | -178.55B | -181.96B |
Financing Cash Flow | -176.49B | -82.57B | -59.95B | 21.62B | 13.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $2.15T | 19.81 | 34.79% | 0.47% | 13.02% | 37.73% | |
82 Outperform | $1.84T | 28.37 | 39.83% | 0.29% | 19.37% | 47.56% | |
81 Outperform | $2.15T | 19.93 | 34.79% | 0.47% | 13.02% | 37.73% | |
79 Outperform | $574.63B | 21.02 | 21.25% | 0.92% | 9.33% | 54.89% | |
74 Outperform | $31.43B | 8.77 | 9.85% | ― | -1.33% | 32.92% | |
72 Outperform | $30.54B | 23.35 | 14.37% | 0.88% | 4.59% | 83.27% | |
62 Neutral | $40.68B | -1.16 | -12.05% | 3.89% | 2.04% | -69.68% |