Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
22.74B | 23.16B | 22.75B | 16.68B | 6.27B | 1.86B | Gross Profit |
5.67B | 5.83B | 5.46B | 4.34B | 1.91B | 458.78M | EBIT |
980.67M | 824.51M | 1.07B | 732.12M | -413.62M | -1.65B | EBITDA |
1.72B | 1.70B | 1.85B | 1.21B | 45.33M | -1.12B | Net Income Common Stockholders |
973.97M | 896.29M | 563.28M | 409.19M | -608.79M | -1.83B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.16B | 6.10B | 6.23B | 5.61B | 4.88B | 2.54B | Total Assets |
21.83B | 19.64B | 19.07B | 16.46B | 14.40B | 10.59B | Total Debt |
8.29B | 8.27B | 8.44B | 7.70B | 7.46B | 6.46B | Net Debt |
1.14B | 2.18B | 2.21B | 2.09B | 2.58B | 3.92B | Total Liabilities |
19.72B | 17.69B | 17.59B | 15.70B | 14.04B | 10.45B | Stockholders Equity |
106.00M | 173.26M | -17.15M | -367.57M | -582.65M | -471.77M |
Cash Flow | Free Cash Flow | ||||
1.37B | 1.05B | 895.54M | 1.48B | 1.62B | -1.31B | Operating Cash Flow |
2.06B | 1.73B | 1.37B | 1.83B | 1.78B | -1.08B | Investing Cash Flow |
-861.79M | -854.28M | -695.80M | -784.69M | -566.96M | -224.06M | Financing Cash Flow |
-353.38M | -658.55M | -87.28M | -143.34M | 1.17B | 1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $23.60B | 13.59 | 16.89% | 0.99% | 15.70% | 26.73% | |
78 Outperform | $203.04B | 23.07 | 8.75% | 0.85% | 5.33% | 431.28% | |
73 Outperform | $32.96B | 49.79 | 827.53% | ― | -2.92% | 166.63% | |
66 Neutral | $14.21B | 31.68 | 89.20% | 2.58% | -0.91% | -14.87% | |
60 Neutral | $14.09B | 6.86 | -3.35% | 3.70% | 2.42% | -36.28% | |
54 Neutral | $7.39B | ― | -37.30% | 4.79% | -4.08% | -248.39% | |
53 Neutral | $22.79B | ― | -27.69% | ― | -5.58% | -254.85% |