Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
13.18B | 14.70B | 14.09B | 13.56B | 11.21B | Gross Profit |
3.86B | 4.60B | 3.46B | 3.71B | 2.99B | EBIT |
1.16B | 2.01B | 967.25M | 1.06B | 572.71M | EBITDA |
1.59B | 2.54B | 1.52B | 1.72B | 1.12B | Net Income Common Stockholders |
865.00M | 1.53B | 801.53M | 925.71M | 451.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
10.36B | 8.14B | 7.69B | 6.31B | 5.95B | Total Assets |
27.91B | 26.73B | 24.02B | 22.78B | 23.49B | Total Debt |
0.00 | 6.75M | 3.00B | 3.00B | 3.05B | Net Debt |
-10.36B | -8.14B | -4.69B | -3.31B | -2.90B | Total Liabilities |
11.47B | 11.05B | 9.85B | 9.28B | 10.25B | Stockholders Equity |
16.44B | 15.68B | 14.17B | 13.51B | 13.23B |
Cash Flow | Free Cash Flow | |||
2.48B | 3.58B | 1.49B | 1.03B | 524.60M | Operating Cash Flow |
3.29B | 3.81B | 1.99B | 1.34B | 1.91B | Investing Cash Flow |
-745.00M | -242.27M | -617.18M | -278.59M | -1.30B | Financing Cash Flow |
-284.00M | -3.14B | -172.86M | -760.17M | 2.87B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $23.52T | 20.08 | 14.32% | 0.50% | -0.49% | 19.71% | |
77 Outperform | $18.23T | 30.00 | 10.50% | 1.04% | 0.56% | 5.32% | |
75 Outperform | €6.26T | 18.71 | 8.40% | 1.75% | 5.02% | 14.73% | |
74 Outperform | $6.17T | 27.73 | 11.70% | 0.72% | -5.48% | -11.96% | |
69 Neutral | ¥11.10B | 19.80 | 2.65% | -10.39% | -43.57% | ||
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
62 Neutral | $733.19B | 44.04 | 2.10% | 2.64% | -2.08% | 100.89% |