Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.85B | 1.87B | 1.72B | 1.81B | 1.82B | 1.74B |
Gross Profit | 754.60M | 763.78M | 622.46M | 559.64M | 659.75M | 676.29M |
EBITDA | 382.00M | 378.44M | 278.96M | 267.34M | 323.05M | 366.11M |
Net Income | 214.33M | 231.69M | 164.34M | 154.43M | 188.36M | 227.35M |
Balance Sheet | ||||||
Total Assets | 1.95B | 1.97B | 1.70B | 1.62B | 1.63B | 1.41B |
Cash, Cash Equivalents and Short-Term Investments | 313.91M | 360.20M | 370.32M | 237.15M | 317.12M | 296.99M |
Total Debt | 244.98M | 241.53M | 150.44M | 187.22M | 206.05M | 206.61M |
Total Liabilities | 568.72M | 565.47M | 447.57M | 517.72M | 641.32M | 541.79M |
Stockholders Equity | 1.25B | 1.27B | 1.13B | 983.34M | 874.26M | 761.21M |
Cash Flow | ||||||
Free Cash Flow | 241.20M | 187.56M | 286.41M | -10.40M | 115.13M | 322.78M |
Operating Cash Flow | 277.38M | 220.06M | 313.42M | 31.91M | 168.91M | 355.14M |
Investing Cash Flow | -87.62M | -113.48M | -40.68M | 18.25M | -54.97M | -23.01M |
Financing Cash Flow | -163.98M | -121.42M | -152.93M | -118.29M | -109.07M | -180.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 3.36B | 30.44 | ― | 3.33% | 13.12% | 15.78% | |
73 Outperform | 2.01B | 9.38 | ― | 6.63% | 3.32% | -4.43% | |
66 Neutral | 1.72B | 11.40 | ― | 1.94% | 9.02% | 23.68% | |
64 Neutral | 1.35B | 19.94 | ― | 1.47% | -16.04% | 1025.81% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |