Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 179.03B | 180.59B | 180.16B | 175.04B | 167.75B | 160.52B |
Gross Profit | 161.15B | 162.54B | 160.58B | 154.93B | 148.49B | 143.11B |
EBITDA | 96.14B | 94.76B | 91.36B | 79.30B | 77.11B | 78.27B |
Net Income | 24.47B | 24.30B | 24.51B | 34.56B | 23.65B | 18.58B |
Balance Sheet | ||||||
Total Assets | 635.46B | 633.64B | 611.63B | 555.68B | 458.46B | 339.78B |
Cash, Cash Equivalents and Short-Term Investments | 18.73B | 21.35B | 16.65B | 18.03B | 24.24B | 19.51B |
Total Debt | 360.41B | 365.57B | 338.68B | 287.44B | 229.93B | 169.32B |
Total Liabilities | 464.15B | 465.86B | 451.70B | 403.14B | 344.06B | 256.98B |
Stockholders Equity | 171.25B | 167.75B | 159.87B | 152.19B | 114.10B | 82.57B |
Cash Flow | ||||||
Free Cash Flow | 27.74B | 28.59B | 9.82B | -38.49B | -27.67B | 4.86B |
Operating Cash Flow | 78.65B | 84.78B | 80.45B | 62.88B | 65.14B | 65.16B |
Investing Cash Flow | -28.17B | -30.75B | -54.48B | -71.58B | -96.56B | -61.57B |
Financing Cash Flow | -53.56B | -49.46B | -27.56B | 2.20B | 36.06B | 8.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $5.29B | 12.45 | 6.74% | 3.96% | 14.09% | -11.43% | |
71 Outperform | $4.72B | 8.77 | 28.10% | 7.42% | -0.91% | 11.25% | |
71 Outperform | $6.37B | 17.86 | 10.19% | 8.10% | -1.52% | 4874.58% | |
64 Neutral | $4.19B | 10.46 | 17.57% | 3.67% | -3.96% | 2.91% | |
61 Neutral | $40.40B | -0.91 | -12.15% | 3.89% | 2.03% | -69.70% | |
57 Neutral | $5.47B | ― | -0.84% | ― | -4.11% | -163.81% | |
55 Neutral | $3.88B | 18.47 | 3.99% | ― | -12.77% | 40.80% |