Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
50.80B | 44.76B | 54.22B | 48.41B | 46.76B | Gross Profit |
50.80B | 59.59B | 41.95B | 39.01B | 31.84B | EBIT |
19.03B | 19.91B | 18.60B | 18.15B | 11.25B | EBITDA |
22.32B | 19.64B | 18.23B | 16.87B | 734.00M | Net Income Common Stockholders |
12.57B | 11.08B | 9.61B | 8.12B | -8.77B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
192.21B | 220.34B | 223.07B | 210.69B | 153.84B | Total Assets |
1.84T | 1.80T | 1.73T | 1.60T | 1.51T | Total Debt |
325.52B | 310.98B | 282.96B | 249.02B | 260.32B | Net Debt |
109.83B | 64.08B | 59.89B | 38.33B | 87.30B | Total Liabilities |
1.73T | 1.69T | 1.64T | 1.50T | 1.42T | Stockholders Equity |
98.60B | 95.42B | 89.10B | 86.93B | 81.48B |
Cash Flow | Free Cash Flow | |||
-32.65B | -8.63B | 16.87B | 45.29B | 57.63B | Operating Cash Flow |
-24.16B | 5.01B | 27.71B | 56.69B | 66.15B | Investing Cash Flow |
-3.71B | -5.37B | -3.90B | -3.71B | -7.22B | Financing Cash Flow |
-5.51B | -2.06B | -9.96B | -1.32B | -1.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $85.89B | 7.80 | 19.22% | 6.08% | 19.48% | 26.26% | |
80 Outperform | $205.76B | 10.93 | 10.83% | 3.35% | -1.91% | -6.79% | |
78 Outperform | $119.63B | 8.56 | 13.25% | 3.12% | 0.26% | 19.35% | |
77 Outperform | $61.39B | 8.81 | 9.36% | 3.15% | 11.33% | 47.74% | |
76 Outperform | $64.62B | 9.80 | 11.92% | 13.11% | -0.63% | -6.01% | |
74 Outperform | $142.62B | 12.06 | 6.30% | 2.93% | 2.97% | 87.82% | |
64 Neutral | $12.77B | 9.71 | 7.85% | 78.06% | 12.07% | -7.97% |