Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
495.56B | 442.23B | 398.37B | 352.25B | 318.35B | Gross Profit |
362.95B | 331.03B | 311.46B | 264.40B | 237.91B | EBIT |
91.87B | 95.84B | 68.66B | 61.17B | 52.56B | EBITDA |
116.65B | 118.53B | 82.81B | 79.86B | 74.71B | Net Income Common Stockholders |
59.87B | 81.19B | 53.57B | 52.35B | 47.03B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
246.39B | 405.01B | 339.72B | 336.52B | 287.65B | Total Assets |
1.07T | 1.03T | 939.88B | 921.87B | 801.29B | Total Debt |
0.00 | 0.00 | 23.28B | 22.54B | 18.28B | Net Debt |
-244.68B | -403.08B | -315.92B | -312.55B | -268.74B | Total Liabilities |
216.55B | 189.52B | 177.06B | 184.71B | 102.89B | Stockholders Equity |
850.81B | 836.42B | 762.83B | 737.16B | 698.40B |
Cash Flow | Free Cash Flow | |||
41.85B | 82.70B | 20.01B | 66.78B | 4.27B | Operating Cash Flow |
67.88B | 115.55B | 48.67B | 86.55B | 39.50B | Investing Cash Flow |
-142.39B | -20.38B | -17.18B | -11.36B | 252.56B | Financing Cash Flow |
-84.70B | -32.53B | -29.03B | -28.45B | -26.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $10.34T | 26.70 | 22.80% | 1.33% | 17.96% | 25.65% | |
74 Outperform | $1.09T | 18.44 | 6.95% | 2.55% | 12.06% | -25.28% | |
68 Neutral | $6.78T | 32.40 | 2.87% | 4.04% | 9.83% | 15.49% | |
65 Neutral | $1.15T | 19.69 | 6.83% | 3.89% | 5.63% | 30.61% | |
62 Neutral | $2.29T | 49.09 | 3.22% | 4.85% | 19.25% | 294.48% | |
51 Neutral | $5.31B | 3.39 | -40.42% | 2.90% | 18.11% | 2.25% | |
39 Underperform | $270.16B | ― | -68.59% | ― | 12.84% | -1.34% |