Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
517.43B | 526.82B | 552.76B | 473.48B | 372.22B | 338.45B | Gross Profit |
138.19B | 144.05B | 149.32B | 111.74B | 89.75B | 79.13B | EBIT |
62.32B | 66.61B | 67.30B | 45.71B | 43.07B | 27.48B | EBITDA |
86.36B | 91.35B | 89.12B | 67.01B | 63.08B | 47.87B | Net Income Common Stockholders |
46.20B | 50.39B | 49.83B | 32.72B | 32.79B | 19.32B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
84.27B | 73.49B | 83.42B | 67.18B | 50.79B | 71.92B | Total Assets |
654.42B | 714.56B | 674.07B | 629.06B | 515.86B | 510.82B | Total Debt |
217.97B | 258.85B | 233.52B | 205.05B | 151.45B | 152.78B | Net Debt |
133.80B | 185.58B | 159.99B | 137.96B | 100.83B | 81.07B | Total Liabilities |
475.77B | 517.20B | 493.33B | 462.83B | 371.74B | 362.68B | Stockholders Equity |
175.09B | 194.05B | 177.79B | 162.72B | 141.04B | 145.29B |
Cash Flow | Free Cash Flow | ||||
23.63B | 28.06B | 3.00B | 7.40B | 11.81B | 13.29B | Operating Cash Flow |
44.38B | 46.44B | 26.68B | 33.24B | 33.65B | 30.61B | Investing Cash Flow |
-22.28B | -24.14B | -26.84B | -21.49B | -1.49B | -9.94B | Financing Cash Flow |
-18.88B | -21.87B | 1.82B | 7.48B | -57.55B | 6.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $49.76B | 14.38 | 19.90% | 1.33% | -8.64% | -31.57% | |
75 Outperform | $57.06B | 13.18 | 25.11% | 1.97% | -6.74% | -9.79% | |
75 Outperform | $140.83B | 25.16 | 24.07% | 1.18% | -22.26% | -37.83% | |
73 Outperform | $166.19B | 17.22 | 55.67% | 1.57% | -5.58% | -7.37% | |
66 Neutral | $15.91B | 15.32 | 13.26% | 1.95% | -21.99% | -52.11% | |
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
55 Neutral | $7.53B | 46.40 | -13.60% | 1.15% | -23.02% | -152.78% |