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 |
EBITDA | 781.62M | 777.45M | 663.84M | 609.41M | 586.79M | 556.17M |
Net Income | 370.24M | 374.54M | 284.49M | 239.29M | 244.10M | 214.04M |
Balance Sheet | ||||||
Total Assets | 4.53B | 4.43B | 4.45B | 4.20B | 4.14B | 3.99B |
Cash, Cash Equivalents and Short-Term Investments | 136.82M | 226.18M | 223.64M | 141.73M | 123.67M | 300.38M |
Total Debt | 1.06B | 1.08B | 1.18B | 1.18B | 1.20B | 1.17B |
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 |
---|---|---|---|---|---|---|---|
76 Outperform | $10.29B | 28.49 | 15.15% | 1.16% | 0.34% | 17.27% | |
74 Outperform | $15.72B | 34.37 | 17.42% | 0.38% | -1.14% | -16.35% | |
74 Outperform | $6.72B | 49.95 | 9.08% | 0.25% | 2.84% | -11.34% | |
70 Outperform | $14.49B | 27.45 | 11.77% | ― | 1.66% | 21.95% | |
68 Neutral | $48.97B | 32.60 | 5.97% | 2.43% | 5.84% | 15.12% | |
56 Neutral | $6.94B | ― | -1.16% | ― | 4.88% | -196.93% | |
51 Neutral | $7.41B | 0.36 | -61.88% | 2.33% | 16.99% | 1.69% |