Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 25.45B | 23.83B | 21.53B | 18.06B | 17.27B |
Gross Profit | 13.55B | 12.34B | 10.87B | 9.62B | 9.27B |
EBITDA | 12.99B | 12.17B | 10.16B | 9.84B | 8.38B |
Net Income | 3.15B | 2.84B | 1.67B | 2.96B | 1.83B |
Balance Sheet | |||||
Total Assets | 56.33B | 55.26B | 56.41B | 49.82B | 41.65B |
Cash, Cash Equivalents and Short-Term Investments | 5.69B | 5.04B | 4.74B | 9.80B | 4.65B |
Total Debt | 15.61B | 16.03B | 17.80B | 12.91B | 10.72B |
Total Liabilities | 29.92B | 29.24B | 31.01B | 24.71B | 18.47B |
Stockholders Equity | 26.40B | 26.02B | 25.40B | 25.11B | 23.18B |
Cash Flow | |||||
Free Cash Flow | 7.78B | 7.92B | 4.70B | 4.62B | 4.78B |
Operating Cash Flow | 12.33B | 12.42B | 9.43B | 9.91B | 8.67B |
Investing Cash Flow | -4.95B | -4.68B | -8.62B | -6.52B | -5.29B |
Financing Cash Flow | -7.20B | -7.21B | -3.49B | -735.37M | -3.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $18.09B | 17.83 | 7.95% | 0.40% | -5.69% | -0.05% | |
77 Outperform | $5.08B | 12.14 | 6.74% | 1.71% | 14.09% | -11.43% | |
75 Outperform | $8.74B | 14.37 | 13.18% | 0.35% | -6.63% | 2.46% | |
71 Outperform | $10.02B | 22.80 | 3.81% | 0.17% | -4.85% | -43.88% | |
69 Neutral | $8.56B | 9.71 | 11.08% | 0.22% | -4.13% | 4.96% | |
64 Neutral | €14.85B | -11.21 | 1.40% | 3.86% | 2.00% | 1.26% | |
59 Neutral | $30.64B | ― | -0.55% | 1.01% | -2.29% | -182.68% |