Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
12.38B | 12.87B | 11.17B | 10.03B | 9.70B | Gross Profit |
5.21B | 5.41B | 4.43B | 3.94B | 3.91B | EBIT |
1.39B | 1.67B | 1.18B | 1.01B | 916.71M | EBITDA |
1.62B | 1.99B | 1.47B | 1.21B | 1.20B | Net Income Common Stockholders |
1.04B | 1.19B | 868.94M | 681.43M | 679.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.47B | 10.27B | 9.71B | 9.78B | 9.31B | Total Assets |
19.63B | 18.91B | 17.73B | 16.27B | 15.26B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-11.47B | -10.27B | -9.61B | -9.78B | -9.26B | Total Liabilities |
1.66B | 1.89B | 2.04B | 1.56B | 1.35B | Stockholders Equity |
17.96B | 17.02B | 15.69B | 14.72B | 13.92B |
Cash Flow | Free Cash Flow | |||
1.33B | 716.25M | -93.98M | 456.09M | 1.15B | Operating Cash Flow |
1.46B | 808.79M | 835.63M | 515.54M | 1.27B | Investing Cash Flow |
317.00M | -561.06M | -913.71M | -119.97M | -197.84M | Financing Cash Flow |
-543.00M | -369.04M | -290.13M | -214.35M | -284.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $23.43T | 20.32 | 14.32% | 0.49% | -0.49% | 19.71% | |
77 Outperform | ¥10.41B | 9.71 | 3.69% | -3.00% | -7.76% | ||
75 Outperform | $3.79T | 10.34 | 7.85% | 2.79% | -0.45% | -17.53% | |
74 Outperform | $6.27T | 28.17 | 11.70% | 0.87% | -5.48% | -11.96% | |
70 Outperform | ¥4.16T | 24.08 | 3.60% | 9.08% | -33.61% | ||
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% | |
60 Neutral | $446.84B | 80.03 | 0.91% | 3.23% | -0.27% | -81.00% |