Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 60.76B | 59.60B | 60.07B | 52.44B | 50.72B |
Gross Profit | 60.76B | 25.18B | 24.17B | 22.18B | 22.04B |
EBITDA | 13.01B | 11.06B | 10.71B | 11.38B | 11.38B |
Net Income | 5.74B | 6.49B | 7.64B | 6.05B | 5.58B |
Balance Sheet | |||||
Total Assets | 79.75B | 75.27B | 77.82B | 75.09B | 67.66B |
Cash, Cash Equivalents and Short-Term Investments | 7.63B | 6.11B | 5.52B | 4.50B | 6.30B |
Total Debt | 30.66B | 28.59B | 28.44B | 29.67B | 26.77B |
Total Liabilities | 57.20B | 54.50B | 56.12B | 55.35B | 50.00B |
Stockholders Equity | 19.99B | 18.10B | 19.02B | 17.11B | 15.27B |
Cash Flow | |||||
Free Cash Flow | 7.78B | 7.92B | 5.83B | 6.86B | 8.20B |
Operating Cash Flow | 9.52B | 9.43B | 7.28B | 7.97B | 9.06B |
Investing Cash Flow | -625.00M | -2.29B | 2.45B | -3.25B | -1.48B |
Financing Cash Flow | -6.94B | -7.19B | -8.89B | -7.10B | -5.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $147.21B | 24.24 | 30.53% | 0.05% | 1.99% | -10.59% | |
71 Outperform | $23.95B | 41.72 | 13.35% | 1.19% | 2.18% | -26.08% | |
68 Neutral | $42.27B | 17.36 | 229.84% | 3.89% | -3.12% | 34.80% | |
68 Neutral | $43.85B | 41.65 | 10.22% | 3.59% | -1.18% | -29.18% | |
66 Neutral | $71.26B | 24.90 | 977.07% | 2.32% | 0.98% | 12.12% | |
66 Neutral | £10.64B | 8.72 | 3.35% | 290.92% | -1.40% | 17.93% | |
65 Neutral | $371.14B | 25.14 | 30.29% | 2.61% | -0.16% | 2.74% |