Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
660.26B | 609.01B | 554.55B | 560.12B | 482.06B | Gross Profit |
349.30B | 293.11B | 238.75B | 245.94B | 221.53B | EBIT |
208.10B | 160.07B | 87.92B | 108.58B | 133.41B | EBITDA |
230.09B | 183.94B | 134.30B | 313.65B | 238.25B | Net Income Common Stockholders |
194.07B | 115.22B | 188.24B | 224.82B | 159.85B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
343.16B | 379.15B | 289.48B | 262.35B | 227.88B | Total Assets |
1.78T | 1.58T | 1.58T | 1.61T | 1.33T | Total Debt |
358.11B | 371.24B | 359.14B | 323.48B | 262.46B | Net Debt |
225.59B | 198.92B | 202.40B | 155.51B | 109.67B | Total Liabilities |
727.10B | 703.57B | 795.27B | 735.67B | 555.38B | Stockholders Equity |
973.55B | 808.59B | 721.39B | 806.30B | 703.98B |
Cash Flow | Free Cash Flow | |||
162.47B | 174.56B | 95.24B | 113.02B | 127.52B | Operating Cash Flow |
258.52B | 221.96B | 146.09B | 175.19B | 194.12B | Investing Cash Flow |
-122.19B | -125.16B | -104.87B | -178.55B | -181.96B | Financing Cash Flow |
-176.49B | -82.57B | -59.95B | 21.62B | 13.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | $2.05T | 18.79 | 34.79% | 0.46% | 13.02% | 37.73% | |
84 Outperform | $2.05T | 18.91 | 34.79% | 0.46% | 13.02% | 37.73% | |
83 Outperform | $591.99B | 21.71 | 21.25% | 0.59% | 9.33% | 54.89% | |
80 Outperform | $1.58T | 24.46 | 39.83% | 0.32% | 19.37% | 47.56% | |
78 Outperform | $26.47B | 20.91 | 14.37% | 0.97% | 4.59% | 83.27% | |
68 Neutral | $29.28B | 8.32 | 9.85% | ― | -1.33% | 32.92% | |
61 Neutral | $14.31B | 5.82 | -4.20% | 3.66% | 2.74% | -36.46% |