Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.99B | 1.99B | 1.36B | 1.42B | 1.26B | 1.10B |
Gross Profit | 821.23M | 790.15M | 505.99M | 499.50M | 397.53M | 319.85M |
EBITDA | 813.27M | 839.63M | 445.73M | 456.49M | 351.73M | 264.56M |
Net Income | 556.07M | 528.43M | 248.63M | 273.79M | 234.29M | 155.68M |
Balance Sheet | ||||||
Total Assets | 8.57B | 8.45B | 6.26B | 5.75B | 4.40B | 4.01B |
Cash, Cash Equivalents and Short-Term Investments | 163.52M | 541.38M | 172.04M | 288.72M | 119.72M | 203.98M |
Total Debt | 4.38B | 4.39B | 3.42B | 2.76B | 2.31B | 2.24B |
Total Liabilities | 5.37B | 5.47B | 4.26B | 3.93B | 2.91B | 2.66B |
Stockholders Equity | 3.21B | 2.98B | 2.00B | 1.82B | 1.49B | 1.35B |
Cash Flow | ||||||
Free Cash Flow | -1.23B | -1.01B | -552.71M | -109.46M | 48.52M | -284.94M |
Operating Cash Flow | -1.21B | -994.01M | -534.56M | -79.48M | 58.25M | -276.49M |
Investing Cash Flow | -178.41M | -69.46M | -172.60M | -98.53M | -113.10M | -182.93M |
Financing Cash Flow | 1.38B | 1.45B | 580.34M | 316.60M | -38.43M | 521.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 8.16B | 14.59 | 11.66% | 2.61% | 9.77% | 10.54% | |
68 Neutral | 8.47B | 12.65 | 7.99% | 1.33% | 20.53% | 145.07% | |
68 Neutral | 7.73B | 10.93 | 9.59% | ― | ― | ― | |
63 Neutral | 5.41B | 19.55 | 19.76% | 0.69% | 23.64% | -4.25% | |
59 Neutral | 3.75B | 25.36 | 7.30% | 1.02% | 34.28% | -16.41% | |
56 Neutral | 7.02B | 27.64 | ― | 1.88% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |