Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
107.27B | 105.30B | 103.47B | 96.50B | 87.61B | 73.67B | Gross Profit |
67.27B | 65.81B | 63.06B | 52.77B | 46.97B | 38.98B | EBIT |
32.40B | 29.58B | 27.71B | 19.63B | 16.42B | 14.54B | EBITDA |
34.73B | 32.00B | 30.76B | 22.49B | 19.69B | 18.00B | Net Income Common Stockholders |
32.36B | 29.70B | 29.42B | 20.34B | 16.86B | 12.06B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
140.11B | 137.58B | 126.72B | 117.46B | 97.53B | 93.47B | Total Assets |
200.86B | 195.99B | 185.92B | 172.76B | 153.64B | 141.87B | Total Debt |
9.82B | 12.82B | 20.48B | 27.53B | 20.63B | 19.50B | Net Debt |
-31.92B | -38.57B | -945.42M | 2.64B | 6.13B | 10.39B | Total Liabilities |
52.99B | 53.50B | 57.84B | 63.89B | 54.37B | 58.88B | Stockholders Equity |
143.83B | 138.69B | 124.29B | 104.73B | 95.33B | 82.13B |
Cash Flow | Free Cash Flow | ||||
39.99B | 37.47B | 31.06B | 25.07B | 21.82B | 21.60B | Operating Cash Flow |
42.23B | 39.68B | 35.33B | 27.71B | 24.93B | 24.89B | Investing Cash Flow |
-7.78B | 17.92B | -17.04B | -7.37B | -7.08B | -29.19B | Financing Cash Flow |
-35.13B | -27.34B | -21.47B | -10.24B | -12.59B | 9.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | $81.45B | 18.61 | 23.93% | 2.10% | 1.26% | 6.84% | |
72 Outperform | $69.63B | ― | -460.30% | ― | 30.24% | 27.61% | |
71 Outperform | $8.34B | ― | -4.29% | ― | 21.11% | 87.93% | |
70 Outperform | $37.87B | 35.56 | 16.13% | 0.50% | -0.81% | -9.28% | |
63 Neutral | $1.71B | 12.17 | -220.61% | 8.76% | 1.64% | -32.31% | |
61 Neutral | $14.57B | 5.94 | -3.83% | 7.78% | 2.79% | -33.24% | |
57 Neutral | $42.14B | ― | -114.76% | ― | 5.31% | -15.57% |