Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
22.20B | 21.48B | 21.93B | 23.98B | 18.63B | 16.24B | Gross Profit |
5.69B | 5.75B | 5.00B | 4.86B | 4.06B | 3.08B | EBIT |
3.88B | 2.49B | 987.75M | 3.59B | 5.12B | 2.70B | EBITDA |
5.36B | 3.96B | 2.55B | 6.77B | 6.61B | 4.66B | Net Income Common Stockholders |
2.96B | 2.26B | 1.11B | 3.86B | 3.90B | 1.99B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.64B | 5.65B | 2.68B | 3.49B | 3.22B | 2.94B | Total Assets |
55.82B | 55.82B | 49.70B | 49.54B | 46.78B | 38.31B | Total Debt |
15.18B | 15.23B | 12.66B | 11.99B | 10.04B | 11.64B | Net Debt |
9.55B | 9.60B | 9.98B | 8.52B | 6.82B | 8.69B | Total Liabilities |
31.63B | 31.63B | 28.57B | 27.36B | 26.53B | 20.71B | Stockholders Equity |
23.89B | 23.89B | 20.82B | 21.84B | 19.96B | 17.25B |
Cash Flow | Free Cash Flow | ||||
3.56B | 3.30B | 2.95B | 3.04B | 3.77B | 2.40B | Operating Cash Flow |
3.71B | 3.52B | 3.90B | 3.39B | 4.02B | 2.95B | Investing Cash Flow |
-1.64B | -3.14B | -2.77B | 31.91M | -1.67B | -1.66B | Financing Cash Flow |
-241.77M | 2.70B | -1.92B | -2.88B | -1.79B | -288.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $91.39B | 20.71 | 9.10% | 3.53% | 4.46% | 54.09% | |
77 Outperform | $98.82B | 22.56 | 13.61% | 3.25% | 5.83% | 10.23% | |
76 Outperform | $4.86B | 2.10 | 9.47% | 3.27% | -1.17% | ― | |
74 Outperform | $36.64B | 19.80 | 8.44% | 3.22% | 4.23% | -27.02% | |
73 Outperform | $55.68B | 19.22 | 11.37% | 3.52% | 2.76% | 31.53% | |
73 Outperform | $152.28B | 21.95 | 14.24% | 2.90% | 26.91% | -6.43% | |
65 Neutral | $11.99B | 15.63 | 6.50% | 4.40% | 7.00% | 0.55% |