Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.58B | 6.03B | 5.42B | 4.49B | 4.06B | 3.85B |
Gross Profit | 255.15M | 253.00M | 279.24M | 278.88M | 198.13M | 170.32M |
EBITDA | 322.64M | 316.25M | 336.11M | 300.77M | 218.36M | 176.05M |
Net Income | 171.38M | 173.63M | 196.05M | 175.31M | 213.31M | 156.60M |
Balance Sheet | ||||||
Total Assets | 2.68B | 2.74B | 2.49B | 2.30B | 2.26B | 5.85B |
Cash, Cash Equivalents and Short-Term Investments | 296.75M | 729.72M | 648.08M | 549.29M | 481.64M | 673.55M |
Total Debt | 76.23M | 130.03M | 109.97M | 84.10M | 93.21M | 2.51B |
Total Liabilities | 1.91B | 1.97B | 1.73B | 1.59B | 1.63B | 4.55B |
Stockholders Equity | 772.03M | 766.99M | 759.21M | 704.90M | 629.45M | 801.80M |
Cash Flow | ||||||
Free Cash Flow | -109.83M | 188.90M | 229.24M | 90.21M | 177.87M | -24.65M |
Operating Cash Flow | -18.86M | 255.46M | 269.56M | 155.64M | 203.69M | -7.71M |
Investing Cash Flow | 38.97M | 67.62M | 96.41M | 78.25M | -72.46M | -124.11M |
Financing Cash Flow | -192.66M | -225.35M | -188.53M | -139.54M | -130.10M | 49.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | 3.86B | 21.61 | ― | 4.27% | 19.91% | -3.45% | |
60 Neutral | 9.11B | 39.93 | 6.35% | 0.83% | 13.23% | 286.08% | |
54 Neutral | 6.83B | 31.39 | 11.60% | 1.27% | 11.97% | 0.15% | |
54 Neutral | 1.98B | 237.21 | 2.47% | 1.10% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |