| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 178.19B | 180.59B | 180.16B | 175.04B | 167.75B | 160.52B |
| Gross Profit | 160.59B | 162.54B | 160.58B | 154.93B | 148.49B | 143.11B |
| EBITDA | 93.89B | 94.76B | 91.36B | 79.30B | 77.11B | 78.27B |
| Net Income | 22.19B | 24.30B | 24.51B | 34.56B | 23.65B | 18.58B |
Balance Sheet | ||||||
| Total Assets | 642.72B | 633.64B | 611.63B | 555.68B | 458.46B | 339.78B |
| Cash, Cash Equivalents and Short-Term Investments | 19.32B | 21.35B | 16.65B | 18.03B | 24.24B | 19.51B |
| Total Debt | 372.68B | 365.57B | 338.68B | 287.44B | 229.93B | 169.32B |
| Total Liabilities | 470.09B | 465.86B | 451.70B | 403.14B | 344.06B | 256.98B |
| Stockholders Equity | 172.58B | 167.75B | 159.87B | 152.19B | 114.10B | 82.57B |
Cash Flow | ||||||
| Free Cash Flow | 31.33B | 28.59B | 9.82B | -38.49B | -27.67B | 4.86B |
| Operating Cash Flow | 78.04B | 84.78B | 80.45B | 62.88B | 65.14B | 65.16B |
| Investing Cash Flow | -32.81B | -30.75B | -54.48B | -71.58B | -96.56B | -61.57B |
| Financing Cash Flow | -44.10B | -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 |
|---|---|---|---|---|---|---|---|
78 Outperform | $5.07B | 11.65 | 7.38% | 5.50% | 19.25% | 5.69% | |
74 Outperform | $19.53B | 13.62 | 17.71% | 6.33% | -5.13% | -5.90% | |
70 Neutral | $4.05B | 7.37 | 27.07% | 8.73% | 0.35% | 19.08% | |
65 Neutral | $3.57B | 10.00 | 15.91% | 4.23% | -2.78% | -12.30% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $4.30B | ― | -0.54% | 46.62% | -3.65% | -134.04% | |
54 Neutral | $3.36B | ― | -0.27% | 2.66% | 3.89% | -107.44% |