Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.55B | 3.58B | 3.49B | 3.32B | 3.23B | 2.93B | Gross Profit |
1.29B | 1.36B | 1.26B | 1.16B | 1.16B | 1.09B | EBIT |
503.58M | 496.50M | 404.02M | 379.27M | 347.35M | 339.50M | EBITDA |
781.62M | 777.45M | 663.84M | 609.41M | 586.79M | 556.17M | Net Income Common Stockholders |
370.24M | 374.54M | 284.49M | 239.29M | 244.10M | 214.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
136.82M | 226.18M | 223.64M | 141.73M | 123.67M | 300.38M | Total Assets |
4.53B | 4.43B | 4.45B | 4.20B | 4.14B | 3.99B | Total Debt |
1.06B | 1.08B | 1.18B | 1.18B | 1.20B | 1.17B | Net Debt |
931.56M | 852.22M | 961.03M | 1.03B | 1.07B | 872.73M | Total Liabilities |
1.98B | 1.95B | 2.13B | 2.14B | 2.16B | 2.14B | Stockholders Equity |
2.55B | 2.47B | 2.31B | 2.05B | 1.97B | 1.85B |
Cash Flow | Free Cash Flow | ||||
358.43M | 366.93M | 256.84M | 163.00M | 55.51M | 318.11M | Operating Cash Flow |
633.82M | 643.41M | 575.24M | 478.62M | 363.44M | 570.15M | Investing Cash Flow |
-376.78M | -396.72M | -324.46M | -295.64M | -457.24M | -451.98M | Financing Cash Flow |
-324.37M | -225.34M | -171.55M | -162.10M | -81.52M | -73.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $6.10B | 47.11 | 9.08% | 0.26% | 2.84% | -11.34% | |
72 Outperform | $15.19B | 34.32 | 17.42% | 0.39% | -1.14% | -16.35% | |
70 Outperform | $13.94B | 26.63 | 11.77% | ― | 1.66% | 21.95% | |
70 Outperform | $9.93B | 27.88 | 15.15% | 1.18% | 0.34% | 17.27% | |
68 Neutral | $48.91B | 32.57 | 5.97% | 2.33% | 5.84% | 15.12% | |
56 Neutral | $7.12B | ― | -1.16% | ― | 4.88% | -196.93% | |
54 Neutral | $5.28B | 3.29 | -45.38% | 2.80% | 16.77% | -0.08% |