Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
21.41B | 22.30B | 22.23B | 21.79B | 17.69B | 13.23B | Gross Profit |
4.86B | 4.87B | 5.05B | 4.91B | 3.77B | 2.82B | EBIT |
2.76B | 2.61B | 3.10B | 2.71B | 2.38B | 1.52B | EBITDA |
3.85B | 4.68B | 3.96B | 4.37B | 3.44B | 2.78B | Net Income Common Stockholders |
1.06B | 945.80M | 1.22B | 2.46B | 1.72B | 1.25B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
843.70M | 3.14B | 2.48B | 4.04B | 4.63B | 3.56B | Total Assets |
14.54B | 32.35B | 32.39B | 29.30B | 29.05B | 27.51B | Total Debt |
3.55B | 7.29B | 7.57B | 6.10B | 6.68B | 7.27B | Net Debt |
2.71B | 4.21B | 4.78B | 2.09B | 2.09B | 3.77B | Total Liabilities |
6.48B | 13.93B | 14.58B | 12.85B | 12.66B | 12.21B | Stockholders Equity |
3.74B | 8.29B | 8.04B | 7.14B | 7.37B | 6.97B |
Cash Flow | Free Cash Flow | ||||
1.47B | 1.92B | 906.40M | 1.94B | 2.52B | 2.30B | Operating Cash Flow |
2.81B | 3.04B | 2.47B | 2.85B | 3.03B | 2.75B | Investing Cash Flow |
-3.04B | -1.09B | -3.04B | -1.52B | -688.50M | 585.30M | Financing Cash Flow |
160.77M | -1.53B | -723.90M | -1.59B | -1.23B | -1.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $22.53B | 32.49 | 27.51% | 2.16% | 11.63% | 19.71% | |
78 Outperform | $108.21B | 9.67 | 17.99% | 4.41% | 13.03% | 12.01% | |
74 Outperform | $10.21B | 8.05 | 11.58% | 6.55% | -0.21% | -22.52% | |
69 Neutral | $59.70B | 10.01 | 13.43% | 5.32% | 5.68% | 5.92% | |
66 Neutral | $4.53B | 23.73 | 2.21% | 1.56% | -33.84% | -36.71% | |
63 Neutral | $4.27B | 11.40 | 5.38% | 214.63% | 4.11% | -8.98% |