Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
33.12B | 33.22B | 27.38B | 19.01B | 11.87B | 16.23B | Gross Profit |
18.04B | 19.41B | 14.54B | 9.38B | 4.10B | 8.48B | EBIT |
14.67B | 15.14B | 13.81B | 8.86B | 3.82B | 8.02B | EBITDA |
17.47B | 18.68B | 16.10B | 10.90B | 5.82B | 10.28B | Net Income Common Stockholders |
8.82B | 9.54B | 9.01B | 6.00B | 1.97B | 5.53B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.06B | 10.06B | 12.37B | 13.33B | 14.44B | 7.50B | Total Assets |
67.44B | 67.44B | 60.51B | 55.32B | 51.36B | 41.58B | Total Debt |
40.62B | 40.62B | 34.41B | 27.92B | 24.38B | 16.47B | Net Debt |
30.57B | 30.57B | 22.04B | 14.59B | 9.94B | 8.97B | Total Liabilities |
46.50B | 46.50B | 40.68B | 34.89B | 28.51B | 20.91B | Stockholders Equity |
19.78B | 19.78B | 18.64B | 19.29B | 21.79B | 19.63B |
Cash Flow | Free Cash Flow | ||||
7.63B | 3.49B | 4.09B | 6.15B | 406.46M | 5.59B | Operating Cash Flow |
15.66B | 13.93B | 12.52B | 11.10B | 3.57B | 8.16B | Investing Cash Flow |
-8.87B | -11.09B | -8.48B | -4.97B | -3.22B | -2.59B | Financing Cash Flow |
-5.26B | -4.79B | -4.93B | -7.35B | 6.29B | -4.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $9.38B | 19.54 | 42.32% | 3.91% | 6.58% | -0.41% | |
76 Outperform | $3.57B | 13.13 | 50.41% | 5.69% | 4.81% | 4.54% | |
76 Outperform | $7.71B | 10.41 | 28.24% | 2.25% | 15.20% | 27.69% | |
62 Neutral | $8.17B | 12.83 | 0.26% | 3.07% | 3.83% | -16.44% |