Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
326.75B | 324.65B | 322.28B | 279.05B | 250.20B | 222.88B | Gross Profit |
58.73B | 59.47B | 61.02B | 52.18B | 47.24B | 38.95B | EBIT |
17.34B | 19.06B | 22.58B | 22.11B | 19.27B | 9.68B | EBITDA |
50.83B | 51.60B | 49.94B | 50.01B | 46.69B | 36.35B | Net Income Common Stockholders |
9.90B | 11.35B | 16.60B | 15.46B | 15.38B | 8.87B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
64.67B | 73.45B | 50.91B | 70.77B | 66.88B | 59.27B | Total Assets |
639.37B | 632.90B | 600.34B | 564.77B | 528.61B | 497.11B | Total Debt |
190.39B | 196.52B | 193.97B | 178.44B | 183.37B | 174.31B | Net Debt |
153.63B | 156.22B | 150.52B | 149.26B | 143.65B | 140.40B | Total Liabilities |
438.23B | 436.17B | 410.43B | 386.44B | 382.45B | 368.33B | Stockholders Equity |
185.59B | 182.29B | 175.69B | 165.38B | 144.45B | 127.05B |
Cash Flow | Free Cash Flow | ||||
-8.55B | -10.29B | -6.44B | 5.83B | 20.14B | 7.16B | Operating Cash Flow |
18.36B | 17.15B | 19.36B | 28.50B | 38.63B | 24.90B | Investing Cash Flow |
-31.23B | -31.57B | -19.82B | -41.82B | -26.13B | -22.69B | Financing Cash Flow |
-1.20B | 11.14B | 16.01B | 4.22B | -7.75B | 7.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $52.97B | 5.35 | 5.47% | 4.31% | 0.63% | -39.07% | |
77 Outperform | $40.80B | 8.22 | 11.47% | 7.31% | 3.03% | 28.54% | |
75 Outperform | $239.47B | 7.85 | 13.36% | 3.12% | -0.59% | 7.56% | |
75 Outperform | $45.64B | 6.84 | 8.88% | 1.01% | 7.76% | -14.17% | |
74 Outperform | $46.67B | 8.30 | 6.54% | 4.13% | 4.37% | 6.93% | |
71 Outperform | $949.32B | 162.31 | 9.16% | ― | 1.03% | -53.71% | |
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% |