Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.82B | 3.85B | 3.75B | 3.54B | 2.90B | Gross Profit |
1.46B | 1.48B | 1.33B | 1.31B | 1.11B | EBIT |
716.80M | 757.40M | 233.10M | 629.90M | 458.90M | EBITDA |
786.50M | 823.80M | 310.00M | 707.80M | 531.20M | Net Income Common Stockholders |
533.60M | 556.60M | 235.70M | 487.10M | 344.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
276.10M | 363.40M | 481.80M | 631.40M | 689.60M | Total Assets |
3.24B | 3.21B | 3.33B | 3.47B | 3.16B | Total Debt |
216.70M | 155.20M | 366.90M | 219.00M | 147.60M | Net Debt |
-22.90M | -184.70M | -24.30M | -224.30M | -425.50M | Total Liabilities |
1.36B | 1.37B | 1.58B | 1.64B | 1.31B | Stockholders Equity |
1.88B | 1.84B | 1.75B | 1.83B | 1.85B |
Cash Flow | Free Cash Flow | |||
473.80M | 597.70M | 321.10M | 566.00M | 505.30M | Operating Cash Flow |
581.80M | 670.30M | 391.40M | 641.10M | 562.10M | Investing Cash Flow |
-267.10M | -24.10M | 8.10M | -349.90M | 11.80M | Financing Cash Flow |
-408.40M | -684.70M | -430.80M | -421.00M | -374.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $6.26B | 21.57 | 18.08% | 0.92% | 9.53% | 10.98% | |
73 Outperform | $13.45B | 21.79 | 18.45% | 1.15% | -0.53% | 0.13% | |
71 Outperform | $5.88B | 28.57 | 15.65% | ― | 13.94% | 37.49% | |
67 Neutral | $12.74B | 25.35 | 13.77% | 1.70% | -0.16% | -15.42% | |
67 Neutral | $7.88B | 27.13 | 18.96% | 0.62% | 9.65% | ― | |
63 Neutral | $8.90B | 17.09 | 28.63% | 2.13% | -0.90% | -1.69% | |
62 Neutral | $7.26B | 12.38 | 3.01% | 3.40% | 3.58% | -14.13% |