Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.31B | 6.21B | 5.95B | 5.67B | 4.86B | 4.45B |
Gross Profit | 5.27B | 5.20B | 4.98B | 4.75B | 4.07B | 3.70B |
EBITDA | 1.94B | 1.92B | 1.81B | 1.94B | 1.61B | 1.29B |
Net Income | 1.14B | 1.20B | 1.05B | 931.50M | 773.70M | 491.00M |
Balance Sheet | ||||||
Total Assets | 14.42B | 15.55B | 14.62B | 14.26B | 14.22B | 12.96B |
Cash, Cash Equivalents and Short-Term Investments | 4.08B | 3.95B | 3.57B | 2.77B | 2.98B | 2.15B |
Total Debt | 2.58B | 3.06B | 3.60B | 3.58B | 4.47B | 4.83B |
Total Liabilities | 6.22B | 6.47B | 6.78B | 6.94B | 8.01B | 7.86B |
Stockholders Equity | 8.18B | 9.07B | 7.83B | 7.31B | 6.20B | 5.06B |
Cash Flow | ||||||
Free Cash Flow | 1.50B | 1.47B | 1.42B | 1.39B | 1.51B | 1.11B |
Operating Cash Flow | 1.68B | 1.66B | 1.57B | 1.53B | 1.61B | 1.24B |
Investing Cash Flow | -424.20M | -191.70M | -161.60M | -213.90M | -160.40M | -208.00M |
Financing Cash Flow | -1.00B | -1.21B | -536.70M | -1.59B | -711.90M | -741.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $25.47B | 50.11 | 15.71% | ― | 11.42% | 72.60% | |
75 Outperform | $60.43B | 60.52 | 42.36% | ― | 12.89% | 1.23% | |
70 Outperform | $59.51B | 103.08 | 6.66% | ― | 14.21% | -62.56% | |
68 Neutral | $41.29B | 32.90 | 13.43% | 0.96% | 4.66% | 1.54% | |
68 Neutral | $34.09B | 55.55 | -47.82% | ― | 16.66% | 34.26% | |
65 Neutral | $16.33B | 68.94 | 23.69% | 0.47% | 10.45% | -32.43% | |
61 Neutral | $35.62B | 7.50 | -10.94% | 1.87% | 8.86% | -10.27% |