Breakdown | ||
TTM | Mar 2024 | |
---|---|---|
Income Statement | Total Revenue | |
12.82T | 13.32T | |
Gross Profit | ||
1.19T | 1.32T | |
EBIT | ||
572.66B | 525.42B | |
EBITDA | ||
913.81B | 1.28T | |
Net Income Common Stockholders | ||
998.46B | 1.06T | |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
1.30T | 902.72B | |
Total Assets | ||
11.83T | 16.90T | |
Total Debt | ||
4.40T | 4.78T | |
Net Debt | ||
3.44T | 3.88T | |
Total Liabilities | ||
7.39T | 9.13T | |
Stockholders Equity | ||
4.17T | 7.54T | |
Cash Flow | Free Cash Flow | |
715.27B | 569.65B | |
Operating Cash Flow | ||
908.53B | 864.42B | |
Investing Cash Flow | ||
-200.28B | -427.55B | |
Financing Cash Flow | ||
-571.86B | -1.01T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $57.30B | 9.02 | 13.27% | 2.40% | >-0.01% | 46.83% | |
74 Outperform | $28.47B | 8.16 | 15.00% | 2.65% | -3.78% | 9.80% | |
62 Neutral | $8.11B | 13.45 | 3.33% | 3.08% | 3.74% | -13.75% | |
55 Neutral | $9.42B | 14.69 | 1.86% | 2.33% | -4.27% | -76.11% | |
50 Neutral | $4.25B | ― | -76.23% | ― | -12.33% | 45.04% |