Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
109.85B | 113.86B | 110.05B | 93.11B | 71.62B | Gross Profit |
13.40B | 14.34B | 15.76B | 14.06B | 12.33B | EBIT |
8.70B | 8.47B | 10.31B | 9.21B | 8.15B | EBITDA |
10.75B | 11.56B | 12.70B | 11.29B | 10.03B | Net Income Common Stockholders |
5.99B | 6.82B | 5.87B | 7.75B | 6.28B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.69B | 9.79B | 8.08B | 8.84B | 8.70B | Total Assets |
103.22B | 103.13B | 102.36B | 99.99B | 90.04B | Total Debt |
20.39B | 22.73B | 20.53B | 20.58B | 20.17B | Net Debt |
12.70B | 13.04B | 12.47B | 11.89B | 11.54B | Total Liabilities |
52.14B | 54.87B | 56.80B | 57.84B | 53.87B | Stockholders Equity |
45.10B | 42.66B | 39.04B | 35.78B | 30.56B |
Cash Flow | Free Cash Flow | |||
3.56B | 3.12B | 3.86B | 4.21B | 4.18B | Operating Cash Flow |
10.29B | 9.61B | 10.10B | 10.47B | 9.70B | Investing Cash Flow |
-4.44B | -4.85B | -5.73B | -6.77B | -6.49B | Financing Cash Flow |
-7.86B | -3.14B | -5.02B | -3.64B | -1.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$9.27B | 11.43 | 13.65% | 4.53% | ― | ― | ||
64 Neutral | $8.53B | 10.34 | 4.24% | 4.37% | 4.14% | -13.04% | |
$5.04B | 12.52 | 5.56% | 6.92% | ― | ― | ||
$6.21B | 12.16 | 9.94% | 4.34% | ― | ― | ||
$16.19B | 22.17 | 9.72% | 5.15% | ― | ― | ||
$1.59B | 7.54 | 6.93% | 4.50% | ― | ― | ||
€1.30B | 71.29 | 1.91% | ― | ― | ― |