Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.65B | 37.88B | 35.60B | 34.06B | 29.49B | 22.89B |
Gross Profit | 6.72B | 6.53B | 6.15B | 5.49B | 4.66B | 3.72B |
EBITDA | 1.49B | 1.40B | 1.40B | 988.00M | 805.00M | 366.00M |
Net Income | 553.00M | 494.00M | 506.00M | 265.00M | 164.00M | -226.00M |
Balance Sheet | ||||||
Total Assets | 13.79B | 13.44B | 13.19B | 12.77B | 12.52B | 12.42B |
Cash, Cash Equivalents and Short-Term Investments | 61.00M | 59.00M | 269.00M | 211.00M | 148.00M | 828.00M |
Total Debt | 5.01B | 5.43B | 5.20B | 5.31B | 5.47B | 6.19B |
Total Liabilities | 9.16B | 8.91B | 8.44B | 8.28B | 8.25B | 8.37B |
Stockholders Equity | 4.63B | 4.53B | 4.75B | 4.50B | 4.27B | 4.05B |
Cash Flow | ||||||
Free Cash Flow | 932.00M | 833.00M | 831.00M | 500.00M | 145.00M | 224.00M |
Operating Cash Flow | 1.28B | 1.17B | 1.14B | 765.00M | 419.00M | 413.00M |
Investing Cash Flow | -389.00M | -552.00M | -495.00M | -255.00M | -262.00M | -1.11B |
Financing Cash Flow | -1.23B | -831.00M | -587.00M | -447.00M | -837.00M | 1.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.39B | 36.13 | 10.32% | ― | 7.90% | 68.05% | |
74 Outperform | $39.18B | 21.96 | 99.89% | 2.53% | 3.21% | -4.03% | |
74 Outperform | $16.32B | 47.96 | 7.61% | ― | 8.61% | -22.16% | |
69 Neutral | $17.25B | 32.74 | 11.48% | ― | 5.32% | 11.65% | |
66 Neutral | $1.92B | -27.74 | ― | ― | 6.62% | 53.12% | |
58 Neutral | $910.78M | -56.39 | -2.14% | 3.26% | 1.54% | -134.75% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |