Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.84B | 13.73B | 13.25B | 13.20B | 9.81B | 7.67B | Gross Profit |
5.40B | 5.42B | 5.21B | 5.12B | 3.75B | 2.89B | EBIT |
1.24B | 1.13B | 1.19B | 1.18B | 857.09M | 662.73M | EBITDA |
1.47B | 1.78B | 1.44B | 1.38B | 1.03B | 818.12M | Net Income Common Stockholders |
1.15B | 976.34M | 1.08B | 1.10B | 800.76M | 614.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.26B | 979.35M | 1.67B | 2.04B | 1.69B | 1.61B | Total Assets |
6.35B | 12.40B | 13.32B | 13.01B | 9.39B | 7.70B | Total Debt |
796.46M | 2.84B | 3.86B | 3.84B | 1.70B | 1.73B | Net Debt |
-307.43M | 1.89B | 2.43B | 1.96B | 165.97M | 313.56M | Total Liabilities |
3.29B | 6.65B | 8.11B | 8.29B | 5.49B | 4.30B | Stockholders Equity |
3.06B | 5.75B | 5.21B | 4.72B | 3.90B | 3.39B |
Cash Flow | Free Cash Flow | ||||
-450.05M | 1.23B | 652.11M | -847.48M | 700.14M | 267.67M | Operating Cash Flow |
280.81M | 2.10B | 1.23B | -100.94M | 1.16B | 724.27M | Investing Cash Flow |
-1.10B | -778.78M | -919.23M | -1.02B | -580.27M | -568.49M | Financing Cash Flow |
-127.81M | -1.80B | -712.74M | 1.47B | -498.09M | 162.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $21.63B | 19.05 | 18.50% | 2.41% | 6.44% | 15.21% | |
77 Outperform | $11.09B | 24.53 | 34.83% | 1.47% | -2.29% | -14.49% | |
77 Outperform | $11.88B | 49.22 | 8.51% | ― | 4.87% | 19.66% | |
75 Outperform | $16.68B | 16.69 | 19.15% | 2.60% | -0.88% | 0.04% | |
74 Outperform | $4.94B | 15.27 | 11.85% | 1.94% | -3.69% | -11.76% | |
66 Neutral | $10.15B | 27.80 | 4.03% | 5.00% | -3.04% | ― | |
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% |