Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 324.22B | 324.65B | 322.28B | 279.05B | 250.20B | 222.88B |
Gross Profit | 56.55B | 59.47B | 60.98B | 52.18B | 47.24B | 38.95B |
EBITDA | 50.16B | 51.60B | 49.94B | 50.01B | 46.69B | 36.35B |
Net Income | 8.97B | 11.35B | 16.53B | 15.46B | 15.38B | 8.87B |
Balance Sheet | ||||||
Total Assets | 637.68B | 632.90B | 600.34B | 564.77B | 528.61B | 497.11B |
Cash, Cash Equivalents and Short-Term Investments | 62.91B | 73.45B | 50.91B | 70.77B | 66.88B | 59.27B |
Total Debt | 188.15B | 196.52B | 193.97B | 178.44B | 183.37B | 174.31B |
Total Liabilities | 439.67B | 436.17B | 410.43B | 386.44B | 382.45B | 368.33B |
Stockholders Equity | 182.88B | 182.29B | 175.69B | 165.38B | 144.45B | 127.05B |
Cash Flow | ||||||
Free Cash Flow | -11.10B | -10.29B | -6.44B | 5.83B | 20.14B | 7.16B |
Operating Cash Flow | 15.98B | 17.15B | 19.36B | 28.50B | 38.63B | 24.90B |
Investing Cash Flow | -30.54B | -31.57B | -19.82B | -41.82B | -26.13B | -22.69B |
Financing Cash Flow | 74.00M | 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 |
---|---|---|---|---|---|---|---|
83 Outperform | $259.66B | 9.13 | 13.26% | 2.73% | 4.14% | -12.12% | |
77 Outperform | $42.98B | 11.16 | 6.78% | 4.38% | 1.68% | -39.28% | |
76 Outperform | $1.46T | 255.04 | 7.90% | ― | -2.73% | -51.64% | |
75 Outperform | $58.31B | 9.71 | 7.19% | 0.88% | 5.34% | -28.29% | |
73 Outperform | $47.80B | 15.32 | 6.99% | 6.24% | 2.72% | -17.58% | |
68 Neutral | $53.94B | 5.99 | 4.85% | 6.50% | 0.44% | -43.84% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |