Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 728.62B | 781.59B | 702.69B | 673.20B | 556.26B | 492.97B |
Gross Profit | 298.42B | 321.51B | 279.51B | 251.67B | 213.71B | 189.65B |
EBITDA | 75.65B | 123.43B | 109.03B | 61.91B | 56.90B | 36.07B |
Net Income | 27.05B | 26.73B | 65.69B | 23.91B | 28.50B | 4.12B |
Balance Sheet | ||||||
Total Assets | 820.42B | 851.54B | 805.86B | 798.62B | 737.50B | 684.64B |
Cash, Cash Equivalents and Short-Term Investments | 169.42B | 183.05B | 191.84B | 83.49B | 121.82B | 107.89B |
Total Debt | 237.86B | 256.30B | 232.90B | 280.64B | 246.85B | 241.81B |
Total Liabilities | 455.16B | 470.40B | 427.49B | 459.96B | 402.68B | 377.45B |
Stockholders Equity | 290.75B | 297.50B | 303.86B | 338.66B | 334.82B | 307.19B |
Cash Flow | ||||||
Free Cash Flow | 26.23B | 24.20B | 11.56B | 40.14B | 52.79B | 33.03B |
Operating Cash Flow | 66.27B | 71.51B | 49.68B | 72.58B | 73.09B | 53.17B |
Investing Cash Flow | -18.31B | -33.12B | 132.29B | -46.43B | -46.17B | -31.37B |
Financing Cash Flow | -91.83B | -84.05B | -92.55B | -35.90B | -36.99B | 19.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $136.53B | 23.50 | 7.31% | 1.55% | 0.58% | 9.94% | |
75 Outperform | $38.76B | 14.72 | 15.09% | 3.64% | 1.25% | -13.02% | |
73 Outperform | $2.47B | 14.06 | 11.33% | 3.25% | 6.18% | 61.39% | |
65 Neutral | $21.78B | 21.99 | 9.84% | 1.73% | -0.37% | 44.52% | |
65 Neutral | $2.21B | 32.78 | 7.36% | ― | 0.79% | -24.27% | |
65 Neutral | $10.02B | 9.93 | 7.90% | 3.81% | -5.17% | -0.74% | |
61 Neutral | C$4.83B | -11.13 | -17.85% | 4.44% | 11.13% | -68.91% |