| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58B | 1.49B | 1.39B | 1.34B | 1.35B | 2.94B |
| Gross Profit | 682.10M | 665.10M | 654.10M | 626.20M | 598.90M | 1.01B |
| EBITDA | 336.70M | 361.00M | 368.00M | 383.30M | 365.80M | 407.30M |
| Net Income | 154.70M | 184.10M | 188.30M | 204.90M | 178.00M | 181.00M |
Balance Sheet | ||||||
| Total Assets | 2.92B | 2.39B | 2.13B | 2.13B | 4.49B | 4.59B |
| Cash, Cash Equivalents and Short-Term Investments | 185.00M | 165.80M | 227.20M | 230.70M | 478.60M | 551.00M |
| Total Debt | 1.10B | 813.90M | 694.70M | 881.20M | 944.50M | 1.33B |
| Total Liabilities | 1.71B | 1.32B | 1.17B | 1.35B | 2.65B | 3.06B |
| Stockholders Equity | 1.21B | 1.06B | 964.00M | 783.80M | 1.83B | 1.53B |
Cash Flow | ||||||
| Free Cash Flow | 172.60M | 168.70M | 245.20M | 284.70M | 444.60M | 275.40M |
| Operating Cash Flow | 216.80M | 214.10M | 276.30M | 306.00M | 498.50M | 309.50M |
| Investing Cash Flow | -436.30M | -318.00M | -31.10M | -21.30M | -300.00K | -229.10M |
| Financing Cash Flow | 239.60M | 62.10M | -252.50M | -135.00M | -557.90M | 55.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $4.03B | 21.18 | 21.40% | 1.09% | 8.75% | 64.82% | |
76 Outperform | $5.36B | 37.73 | 13.29% | 0.26% | 14.87% | 15.63% | |
73 Outperform | $2.99B | 56.61 | 7.72% | 0.57% | 18.51% | -28.69% | |
72 Outperform | $2.92B | 19.02 | 13.54% | 1.42% | 9.30% | -12.55% | |
71 Outperform | $4.41B | 32.39 | 10.89% | 1.06% | 5.06% | -22.73% | |
68 Neutral | $3.72B | 36.48 | 11.32% | 0.46% | -0.96% | -11.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |