Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.42B | 5.38B | 4.84B | 4.20B | 2.80B |
Gross Profit | 3.67B | 2.97B | 2.79B | 2.47B | 1.57B |
EBITDA | 1.48B | 1.02B | 975.25M | 981.87M | 617.16M |
Net Income | 290.98M | 149.20M | 213.38M | 298.36M | 206.91M |
Balance Sheet | |||||
Total Assets | 8.73B | 7.71B | 6.95B | 6.11B | 4.66B |
Cash, Cash Equivalents and Short-Term Investments | 1.58B | 1.83B | 1.54B | 1.77B | 926.04M |
Total Debt | 4.77B | 4.17B | 3.43B | 2.66B | 2.35B |
Total Liabilities | 6.28B | 5.44B | 4.71B | 3.82B | 3.45B |
Stockholders Equity | 1.76B | 1.59B | 1.54B | 1.58B | 1.02B |
Cash Flow | |||||
Free Cash Flow | 627.11M | 601.32M | 379.33M | 649.56M | 434.47M |
Operating Cash Flow | 1.15B | 930.42M | 595.55M | 753.54M | 531.42M |
Investing Cash Flow | -414.18M | -299.04M | -497.03M | -517.47M | 9.62M |
Financing Cash Flow | -678.82M | -327.52M | -520.60M | 202.74M | -130.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $4.88B | 14.22 | 11.23% | 2.61% | 7.95% | -8.44% | |
68 Neutral | 4.25B | 18.76 | 5.06% | 6.29% | 4.13% | ||
66 Neutral | 875.61M | 15.09 | 2.01% | ― | ― | ||
65 Neutral | $4.52B | 19.13 | 13.59% | 4.69% | 15.66% | 11.04% | |
63 Neutral | $20.84B | 14.73 | -4.08% | 3.07% | 2.70% | -8.60% | |
61 Neutral | 2.77B | 129.77 | 1.99% | 7.37% | 2.40% |