Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.79B | 2.20B | 2.26B | 2.23B | 1.83B | 1.63B |
Gross Profit | 1.43B | 1.10B | 1.15B | 1.08B | 930.75M | 782.42M |
EBITDA | 525.99M | 425.32M | 444.02M | 403.24M | 390.54M | 275.05M |
Net Income | 276.08M | 212.01M | 226.51M | 198.60M | 314.19M | 93.72M |
Balance Sheet | ||||||
Total Assets | 2.70B | 2.83B | 2.65B | 2.68B | 2.50B | 2.17B |
Cash, Cash Equivalents and Short-Term Investments | 387.20M | 459.17M | 477.26M | 422.86M | 468.91M | 265.74M |
Total Debt | 186.03M | 334.90M | 156.19M | 119.38M | 100.07M | 117.96M |
Total Liabilities | 895.19M | 1.04B | 800.74M | 807.20M | 772.02M | 713.23M |
Stockholders Equity | 1.81B | 1.79B | 1.85B | 1.88B | 1.72B | 1.46B |
Cash Flow | ||||||
Free Cash Flow | 300.30M | 270.59M | 248.70M | 216.40M | 205.69M | 274.55M |
Operating Cash Flow | 393.69M | 357.71M | 353.30M | 299.99M | 280.56M | 357.65M |
Investing Cash Flow | -61.30M | -283.71M | -114.06M | -172.46M | 57.57M | -149.26M |
Financing Cash Flow | -240.38M | -73.26M | -192.06M | -175.18M | -148.27M | -61.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $2.57B | 13.34 | 9.84% | 8.32% | -3.58% | -16.42% | |
69 Neutral | 21.12B | 40.49 | 11.95% | 1.35% | 1.13% | -34.78% | |
68 Neutral | 15.21B | 18.83 | 252.34% | 3.94% | 0.16% | 191.17% | |
58 Neutral | 917.20M | 14.34 | 4.13% | 3.04% | -2.92% | -43.06% | |
57 Neutral | 1.30B | 19.49 | 3.85% | 3.51% | -2.78% | -17.38% | |
50 Neutral | 2.17B | -8.83 | -9.03% | 5.42% | -5.29% | 9.72% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |