Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.75B | 25.45B | 23.83B | 21.53B | 18.06B | 17.27B |
Gross Profit | 13.32B | 13.55B | 12.34B | 10.87B | 9.62B | 9.27B |
EBITDA | 13.21B | 12.99B | 12.17B | 10.16B | 9.84B | 8.38B |
Net Income | 3.43B | 3.15B | 2.84B | 1.67B | 2.96B | 1.83B |
Balance Sheet | ||||||
Total Assets | 56.46B | 56.33B | 55.26B | 56.41B | 49.82B | 41.65B |
Cash, Cash Equivalents and Short-Term Investments | 5.33B | 5.69B | 5.04B | 4.74B | 9.80B | 4.65B |
Total Debt | 15.80B | 15.61B | 16.03B | 17.80B | 12.91B | 10.72B |
Total Liabilities | 32.00B | 29.92B | 29.24B | 31.01B | 24.71B | 18.47B |
Stockholders Equity | 24.46B | 26.40B | 26.02B | 25.40B | 25.11B | 23.18B |
Cash Flow | ||||||
Free Cash Flow | 8.65B | 7.78B | 7.92B | 4.70B | 4.62B | 4.78B |
Operating Cash Flow | 13.18B | 12.33B | 12.42B | 9.43B | 9.91B | 8.67B |
Investing Cash Flow | -5.55B | -4.95B | -4.68B | -8.62B | -6.52B | -5.29B |
Financing Cash Flow | -6.77B | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | $9.83B | 15.98 | 13.18% | 0.42% | -6.63% | 2.46% | |
78 Outperform | $18.92B | 18.65 | 7.95% | 1.95% | -5.69% | -0.05% | |
77 Outperform | $5.37B | 12.75 | 6.74% | 3.86% | 14.09% | -11.43% | |
74 Outperform | $8.99B | 10.21 | 11.08% | 4.37% | -4.13% | 4.96% | |
71 Outperform | $10.38B | 23.19 | 3.81% | 2.88% | -4.85% | -43.88% | |
61 Neutral | $41.01B | -0.64 | -14.21% | 3.80% | 2.39% | -73.52% | |
59 Neutral | $30.24B | ― | -0.55% | 4.50% | -2.29% | -182.68% |