Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.10B | 2.06B | 1.80B | 1.46B | 1.07B | 561.13M |
Gross Profit | 2.10B | 2.11B | 1.80B | 936.13M | 1.09B | 308.37M |
EBITDA | 1.41B | 1.59B | 1.28B | 1.01B | 730.94M | 332.26M |
Net Income | 1.21B | 1.24B | 1.07B | 843.36M | 605.43M | 284.62M |
Balance Sheet | ||||||
Total Assets | 4.95B | 5.35B | 4.97B | 4.37B | 3.90B | 3.17B |
Cash, Cash Equivalents and Short-Term Investments | 494.89M | 787.07M | 985.76M | 532.55M | 421.43M | 221.68M |
Total Debt | 89.88M | 93.66M | 79.46M | 79.55M | 67.81M | 49.97M |
Total Liabilities | 1.22B | 1.37B | 967.27M | 909.09M | 712.12M | 442.94M |
Stockholders Equity | 3.73B | 3.97B | 4.01B | 3.46B | 3.19B | 2.73B |
Cash Flow | ||||||
Free Cash Flow | 1.14B | 1.16B | 1.07B | 780.53M | 537.30M | 279.17M |
Operating Cash Flow | 1.27B | 1.30B | 1.17B | 877.47M | 598.89M | 316.05M |
Investing Cash Flow | -248.39M | -247.97M | -139.36M | -371.60M | -154.95M | 6.82M |
Financing Cash Flow | -1.20B | -1.24B | -574.50M | -394.20M | -248.52M | -279.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $15.52B | 11.99 | 31.56% | 4.08% | 8.97% | 14.16% | |
66 Neutral | $275.21M | 18.66 | 10.86% | ― | 27.57% | -40.98% | |
63 Neutral | $6.39B | 19.27 | 46.91% | ― | 3.93% | 19.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $212.13M | 3.57 | -12.77% | ― | -4.95% | ― | |
55 Neutral | $307.62M | 491.97 | 2.77% | ― | ― | ― | |
45 Neutral | $2.37B | ― | -2.50% | ― | 7.34% | 93.83% |