Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
207.85B | 143.29B | 56.35B | 76.17B | 73.95B | 77.46B | Gross Profit |
170.29B | 67.40B | 56.35B | 53.72B | 64.25B | 63.28B | EBIT |
30.25B | 32.31B | 30.35B | 17.06B | 18.91B | 8.78B | EBITDA |
30.75B | 36.39B | 33.81B | 20.91B | 23.19B | 14.02B | Net Income Common Stockholders |
23.14B | 23.98B | 23.53B | 15.56B | 13.92B | 5.23B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
277.11B | 284.51B | 307.03B | 350.05B | 407.15B | 308.57B | Total Assets |
2.98T | 3.02T | 3.04T | 2.97T | 2.96T | 2.98T | Total Debt |
123.67B | 0.00 | 235.16B | 100.44B | 99.04B | 117.44B | Net Debt |
-163.42B | -284.51B | -299.57B | -233.86B | -308.11B | -191.13B | Total Liabilities |
2.78T | 2.82T | 2.85T | 2.77T | 99.04B | 117.44B | Stockholders Equity |
183.29B | 184.97B | 185.33B | 187.48B | 198.25B | 196.44B |
Cash Flow | Free Cash Flow | ||||
0.00 | 61.42B | 35.42B | 22.02B | 100.75B | 178.71B | Operating Cash Flow |
0.00 | 65.31B | 39.11B | 26.43B | 104.31B | 182.22B | Investing Cash Flow |
0.00 | -76.56B | -62.91B | -34.48B | 27.54B | -22.43B | Financing Cash Flow |
0.00 | -26.46B | -17.56B | -6.29B | -10.79B | -4.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $336.90B | 13.35 | 9.46% | 2.33% | 8.23% | 16.15% | |
80 Outperform | $207.76B | 10.98 | 10.83% | 3.33% | -1.91% | -6.79% | |
78 Outperform | $745.21B | 13.16 | 17.25% | 2.09% | 12.41% | 23.05% | |
78 Outperform | $121.60B | 8.57 | 13.25% | 3.12% | 0.26% | 19.35% | |
76 Outperform | $243.84B | 13.46 | 11.05% | 2.16% | 3.51% | 16.51% | |
74 Outperform | $146.39B | 12.38 | 6.30% | 2.86% | 2.97% | 87.82% | |
65 Neutral | $12.93B | 9.81 | 7.84% | 78.03% | 12.20% | -7.74% |