Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.13B | 2.02B | 1.80B | 1.67B | 1.42B | 1.11B |
Gross Profit | 1.57B | 1.52B | 1.34B | 1.24B | 1.05B | 792.00M |
EBITDA | 2.73B | 2.67B | 1.95B | 2.46B | 2.44B | -40.00M |
Net Income | 1.60B | 1.53B | 1.04B | 1.39B | 1.47B | -243.00M |
Balance Sheet | ||||||
Total Assets | 33.19B | 31.27B | 27.12B | 25.52B | 24.54B | 21.39B |
Cash, Cash Equivalents and Short-Term Investments | 1.93B | 1.24B | 625.00M | 868.00M | 1.41B | 1.29B |
Total Debt | 15.36B | 14.15B | 11.95B | 11.20B | 11.93B | 10.74B |
Total Liabilities | 20.39B | 18.96B | 16.07B | 15.15B | 15.44B | 13.83B |
Stockholders Equity | 12.20B | 11.71B | 10.55B | 9.88B | 8.67B | 7.19B |
Cash Flow | ||||||
Free Cash Flow | 954.00M | 1.09B | 956.00M | 905.00M | 727.00M | 307.00M |
Operating Cash Flow | 966.00M | 1.10B | 979.00M | 927.00M | 734.00M | 309.00M |
Investing Cash Flow | -1.01B | -1.08B | -978.00M | -1.18B | -543.00M | -327.00M |
Financing Cash Flow | 794.00M | 210.00M | 81.00M | -259.00M | -100.00M | -12.00M |
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% | |
63 Neutral | $42.22B | 25.84 | 6.66% | 1.90% | -14.20% | -20.29% |