Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.10B | 4.95B | 4.95B | 4.28B | 4.28B | 3.70B |
Gross Profit | 3.16B | 3.17B | 3.17B | 2.69B | 2.69B | 2.10B |
EBITDA | 924.80M | 934.53M | 934.53M | 659.71M | 659.71M | 240.55M |
Net Income | 541.00M | 566.22M | 566.22M | 328.12M | 328.12M | 2.82M |
Balance Sheet | ||||||
Total Assets | 3.30B | 3.30B | 3.30B | 2.97B | 2.97B | 2.71B |
Cash, Cash Equivalents and Short-Term Investments | 603.52M | 888.95M | 888.95M | 900.88M | 900.88M | 517.60M |
Total Debt | 1.10B | 951.61M | 951.61M | 1.05B | 1.05B | 1.22B |
Total Liabilities | 1.99B | 1.95B | 1.95B | 1.92B | 1.92B | 2.01B |
Stockholders Equity | 1.29B | 1.34B | 1.34B | 1.04B | 1.04B | 694.84M |
Cash Flow | ||||||
Free Cash Flow | 344.95M | 527.47M | 527.47M | 495.63M | 495.63M | -166.91M |
Operating Cash Flow | 563.15M | 710.38M | 710.38M | 653.42M | 653.42M | -2.34M |
Investing Cash Flow | -233.00M | -297.70M | -297.70M | -157.18M | -157.18M | -140.68M |
Financing Cash Flow | -498.63M | -534.88M | -534.88M | -111.20M | -111.20M | -155.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $2.78B | 13.61 | 43.13% | 7.04% | 1.62% | -2.57% | |
78 Outperform | $6.00B | 13.09 | 19.72% | ― | 9.63% | 56.06% | |
75 Outperform | $5.78B | 29.86 | 18.15% | ― | 16.70% | 27.76% | |
73 Outperform | $3.22B | 6.48 | 43.30% | ― | 9.34% | 10.61% | |
69 Neutral | $8.16B | 9.28 | 28.07% | 2.93% | -0.05% | 15.17% | |
69 Neutral | $2.53B | 14.39 | 12.17% | 3.23% | -2.73% | -16.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |