Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.69B | 2.51B | 2.34B | 1.95B | 1.81B | 598.10M |
Gross Profit | 1.90B | 1.74B | 1.42B | 1.18B | 1.07B | 441.15M |
EBITDA | 3.38B | 3.02B | 1.91B | 2.50B | 2.07B | 103.08M |
Net Income | 1.71B | 1.46B | 860.99M | 1.20B | 1.05B | -9.14M |
Balance Sheet | ||||||
Total Assets | 43.45B | 41.06B | 36.63B | 32.06B | 26.90B | 12.64B |
Cash, Cash Equivalents and Short-Term Investments | 1.97B | 2.28B | 1.22B | 2.17B | 1.70B | 322.55M |
Total Debt | 25.53B | 24.30B | 21.18B | 18.59B | 16.06B | 7.39B |
Total Liabilities | 29.10B | 27.66B | 24.45B | 21.35B | 18.33B | 8.26B |
Stockholders Equity | 12.91B | 12.02B | 10.95B | 9.41B | 6.65B | 3.99B |
Cash Flow | ||||||
Free Cash Flow | 660.75M | 601.76M | 447.40M | 478.78M | 492.75M | 152.13M |
Operating Cash Flow | 843.30M | 806.96M | 652.32M | 693.84M | 604.18M | 159.19M |
Investing Cash Flow | -3.91B | -2.97B | -3.42B | -1.90B | -1.18B | -700.38M |
Financing Cash Flow | 3.54B | 3.12B | 1.90B | 1.56B | 1.95B | 388.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | 12.66B | 11.39 | ― | 5.15% | 4.64% | 57.07% | |
75 Outperform | 17.97B | 10.48 | ― | 1.12% | ― | ― | |
69 Neutral | 20.13B | 12.55 | ― | 1.80% | 14.47% | 39.39% | |
68 Neutral | 10.12B | 15.12 | ― | 1.16% | 20.53% | 145.07% | |
68 Neutral | 8.52B | 11.50 | ― | ― | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | 8.87B | 25.96 | ― | 2.27% | 6.64% | ― |