Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.71B | 2.62B | 2.57B | 2.41B | 1.93B | 1.70B | Gross Profit |
664.78M | 643.71M | 622.47M | 563.86M | 447.43M | 386.05M | EBIT |
259.00M | 239.37M | 276.64M | 85.83M | 75.13M | 51.56M | EBITDA |
260.33M | 371.23M | 396.96M | 332.65M | 264.97M | 228.15M | Net Income Common Stockholders |
75.33M | 64.01M | 201.47M | 141.40M | 112.49M | 92.64M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
107.69M | 528.17M | 569.06M | 512.46M | 533.15M | 405.53M | Total Assets |
671.83M | 2.81B | 2.79B | 2.75B | 2.52B | 2.09B | Total Debt |
46.72M | 669.99M | 772.67M | 712.91M | 668.54M | 603.49M | Net Debt |
-41.45M | 218.04M | 228.33M | 227.52M | 166.91M | 234.45M | Total Liabilities |
305.54M | 1.50B | 1.62B | 1.57B | 1.41B | 1.19B | Stockholders Equity |
221.28M | 625.76M | 551.87M | 540.96M | 502.73M | 421.64M |
Cash Flow | Free Cash Flow | ||||
0.00 | 262.97M | 199.82M | 177.42M | 258.13M | 159.50M | Operating Cash Flow |
0.00 | 294.97M | 239.14M | 208.48M | 286.94M | 196.08M | Investing Cash Flow |
0.00 | -139.24M | -74.30M | -110.19M | -177.03M | -108.22M | Financing Cash Flow |
0.00 | -243.18M | -70.98M | -114.13M | 9.73M | 6.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $188.72B | 24.88 | 27.26% | 1.84% | 4.10% | 9.78% | |
75 Outperform | $72.86B | 21.73 | 33.16% | 2.39% | 3.08% | 11.92% | |
72 Outperform | $36.24B | 16.26 | 16.21% | 1.65% | 1.98% | 7.16% | |
71 Outperform | $1.35B | 16.93 | 12.21% | 1.00% | 3.51% | 18.34% | |
67 Neutral | $225.78B | 37.89 | 24.14% | 2.74% | 1.45% | -20.56% | |
57 Neutral | $20.94B | 10.43 | -13.41% | 2.52% | 4.53% | -23.34% | |
47 Neutral | $2.97B | 267.98 | -2.46% | ― | -5.65% | 78.20% |