Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
134.06B | 133.13B | 134.60B | 123.67B | 124.49B | 107.07B | Gross Profit |
65.77B | 67.02B | 69.57B | 59.74B | 60.18B | 51.92B | EBIT |
20.29B | 21.27B | 21.86B | -5.58B | -8.46B | -8.37B | EBITDA |
30.77B | 35.95B | 36.53B | 14.51B | 14.10B | 14.34B | Net Income Common Stockholders |
26.03B | 23.76B | 20.32B | 7.56B | 7.59B | 22.47B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
141.77B | 127.44B | 193.90B | 174.00B | 180.09B | 162.18B | Total Assets |
453.98B | 427.78B | 406.76B | 390.97B | 380.03B | 332.71B | Total Debt |
102.05B | 79.32B | 84.59B | 91.35B | 91.51B | 82.59B | Net Debt |
52.85B | 54.49B | 59.36B | 38.20B | 54.66B | 46.81B | Total Liabilities |
163.91B | 144.17B | 144.15B | 153.17B | 156.08B | 140.87B | Stockholders Equity |
269.75B | 263.62B | 243.63B | 223.48B | 211.46B | 182.70B |
Cash Flow | Free Cash Flow | ||||
1.66B | 13.10B | 25.32B | 17.78B | 8.88B | 18.87B | Operating Cash Flow |
9.01B | 21.23B | 36.62B | 26.17B | 20.12B | 24.20B | Investing Cash Flow |
-6.64B | -8.55B | -50.40B | -3.94B | -31.44B | -27.55B | Financing Cash Flow |
4.35B | -13.76B | -14.16B | -6.39B | 23.40B | 5.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
87 Outperform | $2.13T | 19.61 | 34.79% | 0.48% | 13.02% | 37.73% | |
84 Outperform | $2.13T | 19.48 | 34.79% | 0.48% | 13.02% | 37.73% | |
82 Outperform | $1.72T | 26.64 | 39.83% | 0.31% | 19.37% | 47.56% | |
76 Outperform | $30.46B | 8.53 | 9.85% | ― | -1.33% | 32.92% | |
76 Outperform | $27.58B | 21.51 | 14.37% | 0.98% | 4.59% | 83.27% | |
76 Outperform | $142.73B | 114.86 | 24.28% | ― | 16.07% | ― | |
61 Neutral | $14.56B | 5.82 | -4.02% | 6.41% | 2.72% | -31.67% |