Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
43.77B | 44.29B | 46.03B | 45.39B | 39.17B | 37.37B | Gross Profit |
31.14B | 31.08B | 31.80B | 31.70B | 26.92B | 25.21B | EBIT |
8.12B | 7.25B | 7.88B | 16.79B | 8.13B | 8.08B | EBITDA |
10.09B | 11.03B | 12.00B | 14.06B | 11.29B | 17.51B | Net Income Common Stockholders |
6.30B | 5.56B | 5.40B | 8.37B | 6.22B | 12.29B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.99B | 7.93B | 8.71B | 12.74B | 10.10B | 13.91B | Total Assets |
131.89B | 132.80B | 126.46B | 126.72B | 120.24B | 114.41B | Total Debt |
21.05B | 17.91B | 18.42B | 21.21B | 22.41B | 23.68B | Net Debt |
13.06B | 10.46B | 9.71B | 8.48B | 12.32B | 9.76B | Total Liabilities |
57.47B | 54.94B | 52.11B | 51.57B | 51.21B | 51.16B | Stockholders Equity |
74.07B | 77.51B | 74.04B | 74.78B | 68.68B | 63.11B |
Cash Flow | Free Cash Flow | ||||
1.59B | 5.89B | 7.35B | 8.32B | 8.48B | 5.33B | Operating Cash Flow |
3.52B | 9.08B | 10.26B | 10.53B | 10.52B | 7.45B | Investing Cash Flow |
-4.19B | -4.41B | -6.20B | -2.08B | -7.30B | 3.59B | Financing Cash Flow |
-503.00M | -5.76B | -8.05B | -5.82B | -7.06B | -6.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $220.80B | 18.00 | 32.95% | 3.45% | 6.30% | -13.28% | |
73 Outperform | $216.33B | 27.90 | 19.81% | 3.00% | 15.48% | 22.70% | |
71 Outperform | $134.97B | 22.81 | 32.51% | 2.91% | 4.63% | 1144.01% | |
70 Neutral | $136.28B | 17.37 | 8.62% | 7.17% | 13.38% | ― | |
67 Neutral | $116.96B | 19.92 | 7.34% | 4.62% | -4.57% | 2.96% | |
63 Neutral | $95.36B | 17.59 | 31.99% | 6.27% | 4.62% | ― | |
46 Neutral | C$186.84M | -4.25 | -8.56% | 2.73% | 13.68% | -1.94% |