Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 89.45B | 79.74B | 79.71B | 72.85B | 58.38B |
Gross Profit | 45.84B | 40.45B | 39.29B | 37.19B | 31.31B |
EBITDA | 26.72B | 23.46B | 23.08B | 22.87B | 20.77B |
Net Income | 14.44B | 14.50B | 14.46B | 12.67B | 11.38B |
Balance Sheet | |||||
Total Assets | 162.51B | 132.64B | 137.96B | 138.60B | 125.20B |
Cash, Cash Equivalents and Short-Term Investments | 29.84B | 16.34B | 15.38B | 18.54B | 18.79B |
Total Debt | 3.45B | 3.50B | 3.85B | 3.10B | 4.79B |
Total Liabilities | 62.93B | 52.50B | 54.63B | 54.58B | 50.05B |
Stockholders Equity | 98.64B | 78.97B | 81.96B | 82.64B | 73.82B |
Cash Flow | |||||
Free Cash Flow | 21.35B | 18.71B | 14.11B | 15.22B | 14.16B |
Operating Cash Flow | 26.10B | 24.71B | 20.64B | 22.90B | 18.86B |
Investing Cash Flow | -5.46B | -5.77B | -5.00B | -7.73B | -6.80B |
Financing Cash Flow | -10.35B | -16.12B | -16.34B | -16.04B | -8.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $131.78B | 22.74 | 7.31% | 1.57% | 0.58% | 9.94% | |
71 Outperform | $36.82B | 14.16 | 15.09% | 1.89% | 1.25% | -13.02% | |
71 Outperform | $2.18B | 12.36 | 11.33% | 3.89% | 6.18% | 61.39% | |
69 Neutral | $10.13B | 10.04 | 7.90% | 3.65% | -5.17% | -0.74% | |
68 Neutral | $30.43B | 49.10 | -5.05% | 2.35% | -0.47% | -117.62% | |
60 Neutral | $18.86B | 21.16 | 6.88% | 4.89% | -2.73% | -37.93% | |
51 Neutral | AU$2.25B | -0.40 | -12.78% | 11.26% | 8.02% | -57.98% |