Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 35.57B | 34.95B | 32.72B | 30.98B | 27.59B |
Gross Profit | 12.70B | 11.96B | 10.88B | 10.49B | 9.16B |
EBITDA | 6.88B | 5.47B | 5.00B | 4.38B | 2.96B |
Net Income | 3.49B | 3.18B | 2.68B | 2.63B | 1.12B |
Balance Sheet | |||||
Total Assets | 50.61B | 47.47B | 45.19B | 44.67B | 44.94B |
Cash, Cash Equivalents and Short-Term Investments | 3.88B | 6.33B | 5.94B | 5.78B | 7.72B |
Total Debt | 15.31B | 13.02B | 10.96B | 12.16B | 13.85B |
Total Liabilities | 27.76B | 25.85B | 22.85B | 23.76B | 24.60B |
Stockholders Equity | 21.61B | 20.85B | 21.69B | 20.23B | 19.66B |
Cash Flow | |||||
Free Cash Flow | 2.41B | 3.20B | 2.28B | 2.42B | 2.94B |
Operating Cash Flow | 4.99B | 5.02B | 3.80B | 3.98B | 3.94B |
Investing Cash Flow | -6.29B | -2.39B | -917.00M | -2.51B | -1.06B |
Financing Cash Flow | -1.19B | -2.38B | -2.50B | -3.11B | 287.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | £63.67B | 19.93 | 15.72% | 1.59% | 2.11% | 3.37% | |
78 Outperform | $6.91B | 15.68 | 33.52% | 0.47% | 0.05% | 0.96% | |
78 Outperform | $34.43B | 37.29 | 12.10% | 0.75% | -2.24% | 3.00% | |
72 Outperform | $11.12B | 8.02 | 6.58% | 1.21% | -8.41% | 570.14% | |
69 Neutral | $33.06B | 31.53 | 11.88% | 0.58% | -0.54% | -48.61% | |
62 Neutral | $10.14B | 9.96 | 0.09% | 2.90% | 2.26% | -33.42% |