Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 45.21B | 44.28B | 38.42B | 35.38B | 30.41B | 25.21B |
Gross Profit | 13.40B | 13.72B | 11.66B | 9.04B | 6.59B | 5.84B |
EBITDA | 12.57B | 15.04B | 13.85B | 11.15B | 5.87B | 5.20B |
Net Income | 9.38B | 8.82B | 8.75B | 6.81B | 4.75B | 4.31B |
Balance Sheet | ||||||
Total Assets | 93.15B | 92.34B | 88.47B | 78.52B | 62.77B | 59.20B |
Cash, Cash Equivalents and Short-Term Investments | 23.02B | 22.31B | 19.89B | 17.45B | 12.57B | 17.90B |
Total Debt | 17.08B | 17.35B | 15.44B | 13.12B | 4.44B | 2.51B |
Total Liabilities | 30.28B | 29.67B | 28.18B | 24.05B | 13.84B | 10.11B |
Stockholders Equity | 62.21B | 62.06B | 59.80B | 54.03B | 48.64B | 48.98B |
Cash Flow | ||||||
Free Cash Flow | 9.11B | 5.53B | 6.69B | 4.07B | -2.11B | -4.26B |
Operating Cash Flow | 11.76B | 11.43B | 13.36B | 11.48B | 7.22B | 4.95B |
Investing Cash Flow | -6.76B | -5.98B | -12.25B | -16.04B | -8.76B | -3.55B |
Financing Cash Flow | -5.39B | -5.00B | -769.84M | 7.06B | -2.90B | 8.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $14.80B | 11.90 | 15.68% | 3.75% | 13.41% | 10.00% | |
75 Outperform | $56.56B | 14.02 | 14.69% | 2.46% | 0.27% | ― | |
74 Outperform | $85.76B | 14.77 | 35.96% | 6.48% | 1.30% | -0.76% | |
73 Outperform | $15.85B | 19.22 | 37.70% | 1.33% | 24.07% | 27.40% | |
70 Neutral | $11.80B | 23.75 | 32.11% | 2.49% | -0.22% | 65.52% | |
69 Neutral | $15.23B | 27.89 | 13.97% | 1.15% | -3.82% | -12.80% | |
65 Neutral | $10.85B | 15.55 | 5.22% | 1.89% | 3.09% | -26.84% |