Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 735.30M | 641.39M | 427.70M | 307.29M | 314.74M | 396.38M |
Gross Profit | 606.05M | 586.61M | 399.32M | 293.77M | 302.02M | 387.67M |
EBITDA | 463.37M | 389.00M | 243.40M | 161.09M | 172.15M | 242.63M |
Net Income | 357.42M | 347.76M | 201.37M | 128.26M | 134.07M | 198.88M |
Balance Sheet | ||||||
Total Assets | 854.35M | 814.79M | 616.39M | 484.44M | 412.88M | 364.85M |
Cash, Cash Equivalents and Short-Term Investments | 360.45M | 343.72M | 267.66M | 212.80M | 203.80M | 141.74M |
Total Debt | 15.49M | 15.98M | 8.34M | 4.05M | 4.54M | 6.08M |
Total Liabilities | 353.99M | 353.32M | 280.05M | 224.61M | 164.65M | 120.54M |
Stockholders Equity | 500.29M | 461.39M | 336.30M | 259.79M | 248.23M | 244.32M |
Cash Flow | ||||||
Free Cash Flow | 344.03M | 361.46M | 178.52M | 118.92M | 196.44M | 139.90M |
Operating Cash Flow | 402.12M | 361.46M | 221.65M | 139.43M | 212.50M | 153.63M |
Investing Cash Flow | -58.05M | -68.47M | -44.09M | -9.02M | -16.04M | -21.61M |
Financing Cash Flow | -290.16M | -217.35M | -115.86M | -121.95M | -134.62M | -159.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 7.12B | 17.99 | 22.94% | 2.12% | 17.19% | 11.76% | |
80 Outperform | €5.68B | 15.95 | 77.67% | 4.96% | 35.00% | 24.05% | |
77 Outperform | 964.23M | 4.49 | 19.94% | 6.64% | -14.28% | -9.30% | |
75 Outperform | 3.26B | 8.67 | 12.08% | 6.44% | -0.98% | 20.09% | |
73 Outperform | 810.00M | 14.55 | 6.50% | 48.76% | -8.54% | 47.48% | |
71 Outperform | 115.45B | 9.86 | 13.37% | 6.15% | -11.41% | -36.91% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |