Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.14T | 2.89T | 2.16T | 2.26T | 1.59T | 1.34T |
Gross Profit | 1.80T | 1.62T | 1.18T | 1.35T | 819.54B | 711.13B |
EBITDA | 2.22T | 1.98T | 1.52T | 1.59T | 1.09T | 918.55B |
Net Income | 1.31T | 1.17T | 838.50B | 992.92B | 592.36B | 510.74B |
Balance Sheet | ||||||
Total Assets | 7.13T | 6.69T | 5.53T | 4.96T | 3.73T | 2.76T |
Cash, Cash Equivalents and Short-Term Investments | 2.70T | 2.42T | 1.69T | 1.59T | 1.21T | 802.15B |
Total Debt | 1.08T | 1.05T | 956.26B | 888.17B | 753.63B | 367.79B |
Total Liabilities | 2.53T | 2.37T | 2.05T | 2.00T | 1.55T | 910.09B |
Stockholders Equity | 4.56T | 4.29T | 3.46T | 2.95T | 2.17T | 1.85T |
Cash Flow | ||||||
Free Cash Flow | 922.43B | 870.17B | 286.57B | 520.97B | 262.72B | 301.19B |
Operating Cash Flow | 2.04T | 1.83T | 1.24T | 1.61T | 1.11T | 822.67B |
Investing Cash Flow | -975.92B | -864.84B | -906.12B | -1.19T | -836.37B | -505.78B |
Financing Cash Flow | -362.13B | -346.30B | -204.89B | -200.24B | 136.61B | -88.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $293.01B | 28.21 | 56.14% | 0.90% | 27.09% | 40.94% | |
77 Outperform | $980.88B | 26.00 | 33.29% | 1.15% | 38.65% | 57.18% | |
77 Outperform | $263.42B | 93.32 | 4.70% | ― | 27.17% | 108.67% | |
69 Neutral | $125.53B | 18.79 | 35.64% | 1.09% | 6.70% | -5.95% | |
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
58 Neutral | $105.97B | ― | -19.24% | 0.52% | -3.72% | -2120.70% | |
54 Neutral | $18.33B | 28.15 | -1.01% | ― | -0.65% | -114.26% |