Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.87B | 3.55B | 1.49B | 1.55B | 1.31B |
Gross Profit | 4.81B | 3.51B | 1.49B | 1.55B | 1.31B |
EBITDA | 951.80M | 501.50M | 403.10M | 781.80M | 527.10M |
Net Income | 663.30M | 338.00M | 286.50M | 583.30M | 528.80M |
Balance Sheet | |||||
Total Assets | 7.94B | 7.10B | 8.94B | 8.36B | 7.84B |
Cash, Cash Equivalents and Short-Term Investments | 3.60B | 3.14B | 2.67B | 458.00M | 363.60M |
Total Debt | 1.39B | 1.21B | 1.03B | 776.20M | 607.80M |
Total Liabilities | 6.57B | 6.10B | 7.98B | 6.95B | 6.72B |
Stockholders Equity | 1.37B | 991.80M | 954.20M | 1.41B | 1.11B |
Cash Flow | |||||
Free Cash Flow | 224.80M | 203.10M | 366.50M | 175.40M | 565.70M |
Operating Cash Flow | 369.00M | 279.00M | 465.10M | 244.60M | 608.80M |
Investing Cash Flow | -144.20M | -438.20M | -101.00M | 387.80M | -43.10M |
Financing Cash Flow | -257.90M | -171.80M | -425.00M | -564.80M | -498.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $6.41B | 11.79 | 17.27% | 1.98% | 4.47% | 102.98% | |
78 Outperform | $12.05B | 15.86 | 16.92% | 6.31% | 3.35% | -14.16% | |
78 Outperform | $24.45B | 13.57 | 12.73% | 2.16% | 9.64% | -15.08% | |
76 Outperform | $5.91B | 18.42 | 22.72% | 4.01% | 10.29% | -4.70% | |
73 Outperform | $13.65B | 12.73 | 63.86% | 6.75% | 25.96% | 111.78% | |
71 Outperform | $7.43B | 9.02 | 14.44% | 1.84% | 6.87% | 43.53% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |