Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
973.29B | 958.51B | 886.52B | 819.17B | 736.04B | 701.73B | Gross Profit |
235.06B | 231.47B | 210.56B | 191.40B | 171.84B | 162.04B | EBIT |
76.18B | 77.36B | 73.81B | 68.01B | 62.91B | 57.45B | EBITDA |
93.77B | 91.57B | 97.06B | 89.90B | 82.07B | 74.20B | Net Income Common Stockholders |
52.96B | 53.83B | 51.59B | 48.97B | 44.14B | 33.43B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.94B | 36.51B | 40.67B | 47.43B | 42.82B | 35.67B | Total Assets |
479.60B | 493.89B | 436.55B | 418.81B | 394.39B | 361.88B | Total Debt |
79.67B | 79.73B | 75.25B | 73.35B | 64.69B | 59.74B | Net Debt |
55.73B | 43.22B | 34.58B | 25.92B | 21.87B | 24.07B | Total Liabilities |
236.13B | 261.02B | 237.46B | 216.34B | 208.51B | 192.76B | Stockholders Equity |
243.47B | 232.88B | 199.09B | 202.47B | 185.88B | 169.12B |
Cash Flow | Free Cash Flow | ||||
25.28B | 37.87B | 56.33B | 43.17B | 44.42B | 44.64B | Operating Cash Flow |
60.27B | 72.64B | 85.12B | 64.47B | 64.88B | 61.37B | Investing Cash Flow |
-31.80B | -30.53B | -29.76B | -20.32B | -19.13B | -16.53B | Financing Cash Flow |
-51.92B | -49.80B | -58.55B | -39.64B | -37.50B | -39.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $442.05B | 56.54 | 32.08% | 0.52% | 5.94% | 9.31% | |
78 Outperform | $776.65B | 41.75 | 22.80% | 0.98% | 4.22% | -0.17% | |
77 Outperform | $24.48B | 21.22 | 15.69% | 2.12% | 4.77% | -23.73% | |
76 Outperform | $58.60B | 21.18 | 22.41% | 2.75% | -2.87% | -9.91% | |
72 Outperform | $45.79B | 11.08 | 29.08% | 4.57% | -0.69% | 2.03% | |
69 Neutral | $43.57B | 17.81 | 26.59% | 1.98% | -1.94% | 23.94% | |
65 Neutral | $8.88B | 15.01 | 4.67% | 6.15% | 3.61% | -2.60% |