Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.98B | 3.98B | 4.18B | 4.23B | 3.93B | 3.46B |
Gross Profit | 2.34B | 2.34B | 2.53B | 2.49B | 2.39B | 2.09B |
EBITDA | 1.20B | 1.11B | 1.51B | 1.31B | 1.31B | 1.09B |
Net Income | 869.00M | 869.00M | 1.02B | 783.00M | 838.00M | 903.00M |
Balance Sheet | ||||||
Total Assets | 8.09B | 8.09B | 8.17B | 7.78B | 6.37B | 6.52B |
Cash, Cash Equivalents and Short-Term Investments | 444.00M | 444.00M | 446.00M | 374.00M | 868.00M | 1.15B |
Total Debt | 2.73B | 2.73B | 3.10B | 2.91B | 2.27B | 2.56B |
Total Liabilities | 4.09B | 4.09B | 4.65B | 4.51B | 3.64B | 3.87B |
Stockholders Equity | 3.99B | 3.99B | 3.52B | 3.27B | 2.74B | 2.66B |
Cash Flow | ||||||
Free Cash Flow | 431.00M | 431.00M | 419.00M | 457.00M | 798.00M | 755.00M |
Operating Cash Flow | 598.00M | 598.00M | 647.00M | 640.00M | 936.00M | 817.00M |
Investing Cash Flow | 249.00M | 249.00M | 49.00M | -1.35B | -127.00M | 98.00M |
Financing Cash Flow | -843.00M | -843.00M | -618.00M | 239.00M | -1.04B | -485.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $2.26B | 14.55 | 10.15% | 3.63% | 13.92% | 32.69% | |
73 Outperform | $2.39B | 30.95 | 8.15% | ― | 2.46% | -7.28% | |
70 Outperform | $14.28B | 16.43 | 23.14% | 2.97% | -4.90% | -14.49% | |
69 Neutral | $62.24B | 26.18 | 22.33% | 3.74% | 0.22% | -38.77% | |
67 Neutral | $29.97B | 49.10 | -5.05% | 2.40% | -0.47% | -117.62% | |
67 Neutral | $10.64B | 10.09 | 7.79% | 3.55% | -5.48% | -6.99% | |
63 Neutral | $20.97B | 14.56 | -8.07% | 3.13% | 2.79% | -9.84% |