Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.58B | 2.54B | 2.27B | 2.07B | 1.91B | 1.68B |
Gross Profit | 2.29B | 2.26B | 2.00B | 1.81B | 1.65B | 1.46B |
EBITDA | 926.17M | 908.56M | 758.64M | 707.22M | 620.14M | 581.63M |
Net Income | 592.78M | 575.69M | 500.41M | 523.71M | 454.63M | 433.89M |
Balance Sheet | ||||||
Total Assets | 7.98B | 8.05B | 7.32B | 6.69B | 6.32B | 5.94B |
Cash, Cash Equivalents and Short-Term Investments | 1.83B | 1.50B | 860.39M | 614.57M | 668.03M | 913.15M |
Total Debt | 836.09M | 841.14M | 854.40M | 753.57M | 753.58M | 798.12M |
Total Liabilities | 1.80B | 1.96B | 1.93B | 1.82B | 1.84B | 1.84B |
Stockholders Equity | 6.18B | 6.09B | 5.39B | 4.87B | 4.48B | 4.10B |
Cash Flow | ||||||
Free Cash Flow | 866.87M | 751.70M | 691.80M | 606.63M | 526.46M | 511.94M |
Operating Cash Flow | 911.86M | 795.74M | 717.12M | 631.00M | 549.48M | 547.31M |
Investing Cash Flow | -95.81M | -99.56M | -240.04M | -411.37M | -536.81M | -614.25M |
Financing Cash Flow | -111.95M | -98.54M | -231.32M | -245.51M | -245.85M | 96.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $36.16B | 89.98 | 16.88% | ― | 25.07% | 103.30% | |
78 Outperform | $23.77B | 23.59 | 12.19% | ― | 2.98% | 24.11% | |
78 Outperform | $72.52B | ― | -40.16% | ― | 27.50% | -49.96% | |
76 Outperform | $20.79B | 47.62 | 13.91% | ― | 4.66% | 51.72% | |
75 Outperform | $31.05B | 52.44 | 10.23% | ― | 15.98% | 35.52% | |
74 Outperform | $16.79B | 70.36 | 25.20% | 0.52% | 10.71% | -27.64% | |
63 Neutral | $33.61B | 6.06 | -11.53% | 1.82% | 5.53% | -18.79% |