Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
19.20B | 16.03B | 14.80B | 14.20B | 11.74B | 10.79B | Gross Profit |
6.13B | 16.03B | 6.40B | 2.06B | 1.64B | 1.39B | EBIT |
2.90B | 2.21B | 1.74B | 2.36B | 1.43B | 983.00M | EBITDA |
3.42B | 3.15B | 2.68B | 2.56B | 2.26B | 2.21B | Net Income Common Stockholders |
1.81B | 1.66B | 1.31B | 1.22B | 1.03B | 576.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.25B | 3.82B | 4.25B | 4.62B | 3.66B | 3.70B | Total Assets |
36.72B | 39.85B | 36.72B | 35.90B | 32.85B | 30.16B | Total Debt |
5.54B | 5.17B | 5.54B | 6.17B | 5.72B | 6.65B | Net Debt |
1.29B | 1.53B | 1.29B | 1.56B | 2.06B | 2.95B | Total Liabilities |
26.97B | 28.82B | 26.97B | 26.30B | 24.29B | 23.00B | Stockholders Equity |
9.79B | 11.06B | 9.79B | 9.63B | 8.59B | 7.18B |
Cash Flow | Free Cash Flow | ||||
2.41B | 2.06B | 1.87B | 2.22B | 1.65B | 2.80B | Operating Cash Flow |
2.69B | 2.30B | 2.05B | 2.42B | 1.79B | 2.97B | Investing Cash Flow |
-494.50M | -1.12B | -348.00M | -749.00M | -405.00M | -309.00M | Financing Cash Flow |
-2.48B | -2.01B | -1.75B | -1.00B | -1.68B | -1.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $16.21B | 11.47 | 37.92% | 3.39% | 6.79% | 7.79% | |
73 Outperform | $25.73B | 14.33 | 16.11% | 2.54% | 8.35% | 26.60% | |
70 Outperform | $10.18B | 15.44 | 17.82% | 4.83% | -1.81% | -35.74% | |
68 Neutral | $16.01B | 42.90 | 5.23% | 0.64% | -1.51% | 82.74% | |
63 Neutral | $8.82B | 12.72 | 16.04% | 6.16% | 4.34% | -59.80% | |
59 Neutral | $29.20B | 0.14 | -12.92% | 4.06% | 2.18% | -51.74% | |
48 Neutral | $483.37M | ― | -11.19% | ― | -5.79% | -10.12% |