Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
142.94B | 145.59B | 153.22B | 150.02B | 133.89B | 154.31B | Gross Profit |
28.03B | 28.58B | 34.38B | 34.02B | 30.68B | 25.59B | EBIT |
10.78B | 12.30B | 13.27B | 20.28B | 16.93B | 6.95B | EBITDA |
19.55B | 21.50B | 27.44B | 27.25B | 23.22B | 15.39B | Net Income Common Stockholders |
8.91B | 10.21B | 14.26B | 14.50B | 11.05B | 3.63B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
25.12B | 21.74B | 18.99B | 24.36B | 29.86B | 28.45B | Total Assets |
261.26B | 265.01B | 263.02B | 260.01B | 259.83B | 285.74B | Total Debt |
86.79B | 93.04B | 87.21B | 84.41B | 93.85B | 114.76B | Net Debt |
75.04B | 78.53B | 71.25B | 66.73B | 70.73B | 91.71B | Total Liabilities |
165.93B | 171.38B | 170.21B | 173.47B | 186.66B | 223.49B | Stockholders Equity |
94.31B | 92.63B | 91.77B | 85.42B | 71.95B | 60.69B |
Cash Flow | Free Cash Flow | ||||
10.44B | 9.07B | 6.26B | 9.99B | 17.23B | 13.77B | Operating Cash Flow |
19.14B | 17.73B | 14.47B | 16.89B | 24.55B | 22.33B | Investing Cash Flow |
-11.21B | -8.75B | -7.32B | -3.45B | -6.23B | -6.42B | Financing Cash Flow |
-13.38B | -10.75B | -8.39B | -19.03B | -19.06B | -10.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $55.82B | 6.10 | 9.32% | 8.36% | -6.60% | -30.08% | |
77 Outperform | $41.44B | 8.35 | 11.47% | 5.76% | 3.03% | 28.54% | |
75 Outperform | $229.57B | 7.53 | 13.36% | 3.54% | -0.59% | 7.56% | |
74 Outperform | $1.06T | 173.97 | 9.16% | ― | 1.03% | -53.71% | |
74 Outperform | $47.67B | 8.34 | 6.54% | 3.75% | 4.37% | 6.93% | |
72 Outperform | $46.42B | 6.95 | 8.88% | 1.24% | 7.76% | -14.17% | |
62 Neutral | $6.80B | 11.04 | 2.79% | 4.42% | 2.67% | -25.07% |