Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.61B | 3.58B | 3.49B | 3.32B | 3.23B | 2.93B |
Gross Profit | 1.31B | 1.36B | 1.26B | 1.16B | 1.16B | 1.09B |
EBITDA | 808.81M | 777.45M | 663.84M | 609.41M | 586.79M | 556.17M |
Net Income | 391.50M | 374.54M | 284.49M | 239.29M | 244.10M | 214.04M |
Balance Sheet | ||||||
Total Assets | 4.87B | 4.43B | 4.45B | 4.20B | 4.14B | 3.99B |
Cash, Cash Equivalents and Short-Term Investments | 169.76M | 226.18M | 223.64M | 141.73M | 123.67M | 300.38M |
Total Debt | 1.14B | 1.08B | 1.18B | 1.22B | 1.24B | 1.23B |
Total Liabilities | 2.15B | 1.95B | 2.13B | 2.14B | 2.16B | 2.14B |
Stockholders Equity | 2.70B | 2.47B | 2.31B | 2.05B | 1.97B | 1.85B |
Cash Flow | ||||||
Free Cash Flow | 341.58M | 349.22M | 256.84M | 163.00M | 55.51M | 318.11M |
Operating Cash Flow | 616.20M | 643.41M | 575.24M | 478.62M | 363.44M | 570.15M |
Investing Cash Flow | -377.81M | -396.72M | -324.46M | -295.64M | -457.24M | -451.98M |
Financing Cash Flow | -298.38M | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | 18.14B | 38.18 | 16.65% | 0.33% | 2.88% | -5.50% | |
72 Outperform | $8.74B | 23.19 | 15.36% | 1.36% | 1.51% | 21.70% | |
67 Neutral | 13.52B | 33.48 | 4.88% | ― | 6.35% | 12.94% | |
66 Neutral | 7.35B | 50.06 | 9.63% | 0.23% | 5.95% | 7.73% | |
56 Neutral | 7.09B | -504.37 | -1.29% | ― | 8.73% | -245.82% | |
54 Neutral | 11.72B | -85.91 | -9.32% | 2.98% | -27.41% | 67.01% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |