Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
32.91B | 32.85B | 32.23B | 29.45B | 28.95B | 26.13B | Gross Profit |
12.65B | 12.27B | 11.21B | 9.71B | 9.47B | 7.88B | EBIT |
5.42B | 5.07B | 4.87B | 3.34B | 5.72B | 1.59B | EBITDA |
6.43B | 6.13B | 5.83B | 4.34B | 6.83B | 2.47B | Net Income Common Stockholders |
4.13B | 3.94B | 3.75B | 2.48B | 4.55B | 345.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.36B | 5.64B | 5.82B | 4.88B | 5.33B | 5.39B | Total Assets |
42.46B | 40.36B | 40.94B | 39.15B | 40.26B | 41.09B | Total Debt |
8.71B | 7.81B | 8.74B | 8.55B | 6.48B | 7.12B | Net Debt |
4.21B | 3.50B | 4.85B | 4.39B | 2.32B | 3.84B | Total Liabilities |
28.35B | 25.30B | 26.79B | 25.88B | 24.30B | 25.09B | Stockholders Equity |
13.52B | 14.49B | 13.41B | 12.78B | 15.58B | 15.69B |
Cash Flow | Free Cash Flow | ||||
3.77B | 3.83B | 3.52B | 525.00M | 2.51B | 999.00M | Operating Cash Flow |
4.63B | 4.67B | 4.29B | 1.29B | 3.33B | 1.69B | Investing Cash Flow |
-1.34B | -725.00M | -1.61B | 981.00M | 2.31B | 6.76B | Financing Cash Flow |
-2.88B | -3.33B | -2.90B | -2.39B | -4.97B | -8.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $10.67B | 18.51 | 7.63% | 1.20% | -5.12% | 1.69% | |
79 Outperform | $103.99B | 25.46 | 31.50% | 1.05% | 2.08% | 14.80% | |
78 Outperform | $20.85B | 26.42 | 25.78% | 1.30% | 1.97% | 10.22% | |
74 Outperform | $39.69B | 60.38 | 32.82% | 0.12% | 20.45% | 66.80% | |
73 Outperform | $8.11B | 19.89 | 17.86% | 0.24% | 2.78% | 11.53% | |
65 Neutral | $4.27B | ― | 0.86% | ― | 20.95% | ― | |
64 Neutral | $4.39B | 11.81 | 5.20% | 249.38% | 3.96% | -12.36% |