Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.78B | 15.26B | 14.66B | 15.67B | 13.68B | 12.25B | Gross Profit |
8.87B | 8.17B | 7.41B | 7.68B | 7.67B | 7.15B | EBIT |
2.78B | 2.67B | 3.20B | 2.62B | 2.83B | 2.65B | EBITDA |
5.66B | 5.48B | 6.06B | 5.03B | 4.72B | 4.37B | Net Income Common Stockholders |
1.89B | 1.82B | 2.52B | 1.66B | 1.35B | 1.10B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.27B | 1.32B | 1.19B | 1.28B | 992.00M | 1.27B | Total Assets |
62.68B | 70.56B | 66.33B | 69.06B | 63.12B | 62.90B | Total Debt |
25.08B | 27.82B | 25.01B | 24.41B | 25.36B | 25.08B | Net Debt |
23.81B | 26.50B | 23.82B | 23.13B | 24.37B | 23.81B | Total Liabilities |
43.83B | 48.60B | 45.17B | 48.18B | 42.78B | 43.83B | Stockholders Equity |
18.85B | 21.96B | 21.16B | 20.69B | 20.04B | 18.85B |
Cash Flow | Free Cash Flow | ||||
-811.00M | -1.16B | -2.34B | -233.00M | -1.22B | -1.71B | Operating Cash Flow |
3.88B | 3.61B | 2.16B | 3.94B | 2.73B | 2.20B | Investing Cash Flow |
-5.16B | -5.27B | -1.00B | -4.57B | -3.48B | -4.22B | Financing Cash Flow |
1.47B | 1.80B | -1.49B | 1.01B | 461.00M | 2.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $37.31B | 19.11 | 8.33% | 3.32% | 8.52% | 3.91% | |
68 Neutral | $33.05B | 20.21 | 12.96% | 3.28% | 4.42% | 11.98% | |
67 Neutral | $46.07B | 15.84 | 8.55% | 0.41% | 1.91% | -4.40% | |
65 Neutral | $39.43B | 21.60 | 11.40% | 3.08% | 11.24% | 1.15% | |
64 Neutral | $35.01B | 26.37 | 8.96% | 2.88% | -0.84% | -37.59% | |
64 Neutral | $39.09B | 19.98 | 10.26% | 3.26% | -0.44% | 2.14% | |
63 Neutral | $8.43B | 10.33 | 5.35% | 4.38% | 3.61% | -11.54% |