Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.29B | 1.25B | 1.22B | 1.15B | 1.05B |
Gross Profit | 1.12B | 925.05M | 906.28M | 854.49M | 772.64M |
EBITDA | 936.67M | 858.10M | 785.42M | 748.97M | 669.37M |
Net Income | 339.27M | 305.09M | 161.77M | 75.48M | -73.82M |
Balance Sheet | |||||
Total Assets | 8.91B | 8.33B | 8.44B | 8.38B | 8.34B |
Cash, Cash Equivalents and Short-Term Investments | 397.92M | 20.78M | 38.16M | 316.86M | 388.22M |
Total Debt | 5.34B | 4.93B | 5.45B | 5.20B | 5.21B |
Total Liabilities | 5.92B | 5.48B | 5.57B | 5.66B | 5.66B |
Stockholders Equity | 2.98B | 2.85B | 2.87B | 2.72B | 2.68B |
Cash Flow | |||||
Free Cash Flow | 624.69M | 588.79M | 236.03M | 243.66M | 158.34M |
Operating Cash Flow | 624.69M | 588.79M | 566.38M | 552.24M | 443.10M |
Investing Cash Flow | -437.02M | -163.08M | -462.45M | -331.00M | -167.25M |
Financing Cash Flow | 172.12M | -428.07M | -380.41M | -293.58M | 72.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $7.89B | 19.96 | 9.18% | 5.57% | 5.40% | -1.33% | |
74 Outperform | $8.08B | 24.14 | 11.52% | 4.46% | 5.98% | 12.11% | |
72 Outperform | $8.16B | 43.97 | 3.44% | 4.13% | 13.27% | -5.92% | |
72 Outperform | $8.11B | 26.81 | 9.85% | 4.71% | 6.07% | 24.23% | |
70 Neutral | $4.71B | 63.98 | 3.01% | 3.65% | 10.31% | 14.39% | |
69 Neutral | $0.00 | 27.80 | 5.53% | 4.88% | 4.03% | ― | |
63 Neutral | $6.81B | 13.93 | -1.43% | 7.28% | 4.69% | -34.09% |