Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.97B | 4.99B | 4.62B | 3.34B | 2.97B | 2.94B |
Gross Profit | 3.10B | 3.06B | 2.98B | 3.03B | 3.19B | 2.38B |
EBITDA | 1.17B | 1.14B | 1.03B | 1.26B | 1.43B | 758.00M |
Net Income | 801.00M | 784.00M | 680.00M | 907.00M | 1.13B | 539.00M |
Balance Sheet | ||||||
Total Assets | 87.99B | 88.78B | 87.20B | 89.55B | 93.20B | 81.48B |
Cash, Cash Equivalents and Short-Term Investments | 12.07B | 12.63B | 12.50B | 13.91B | 34.93B | 17.35B |
Total Debt | 4.44B | 4.37B | 4.54B | 11.07B | 1.92B | 2.91B |
Total Liabilities | 81.67B | 82.65B | 81.51B | 84.65B | 85.74B | 73.59B |
Stockholders Equity | 6.33B | 6.12B | 5.69B | 4.89B | 7.46B | 7.89B |
Cash Flow | ||||||
Free Cash Flow | 972.00M | 1.05B | 772.00M | 1.28B | 423.00M | 548.00M |
Operating Cash Flow | 1.07B | 1.15B | 885.00M | 1.47B | 629.00M | 719.00M |
Investing Cash Flow | -32.00M | -1.64B | 2.37B | 1.41B | -11.58B | -12.20B |
Financing Cash Flow | -910.00M | 427.00M | -3.20B | -2.81B | 11.00B | 11.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $8.83B | 13.04 | 11.58% | 1.52% | 7.10% | 4.65% | |
77 Outperform | $6.62B | 11.81 | 10.17% | 2.21% | 6.58% | 26.56% | |
76 Outperform | $8.19B | 10.81 | 13.06% | 3.10% | 4.84% | 28.90% | |
74 Outperform | $7.04B | 14.11 | 6.83% | 3.14% | 9.02% | 20.88% | |
74 Outperform | $7.83B | 11.80 | 12.54% | 2.45% | 9.33% | 43.64% | |
72 Outperform | $8.38B | 13.87 | 8.33% | 1.45% | 20.70% | 5.69% | |
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% |