Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 481.42M | 439.98M | 380.02M | 386.91M | 328.70M | 307.83M |
Gross Profit | 422.26M | 382.22M | 357.37M | 335.30M | 278.51M | 261.47M |
EBITDA | 713.38M | 505.23M | 242.72M | 773.60M | 625.14M | 201.10M |
Net Income | 492.79M | 292.58M | 351.12M | 564.68M | 507.70M | 151.66M |
Balance Sheet | ||||||
Total Assets | 9.37B | 8.70B | 8.16B | 7.71B | 6.77B | 5.51B |
Cash, Cash Equivalents and Short-Term Investments | 52.33M | 154.61M | 77.14M | 315.66M | 544.34M | 302.75M |
Total Debt | 4.76B | 4.33B | 3.95B | 3.72B | 3.41B | 2.74B |
Total Liabilities | 4.97B | 4.51B | 4.14B | 3.91B | 3.56B | 2.82B |
Stockholders Equity | 4.35B | 4.14B | 3.99B | 3.77B | 3.18B | 2.67B |
Cash Flow | ||||||
Free Cash Flow | 273.74M | 289.58M | 207.09M | 204.46M | 206.02M | 165.45M |
Operating Cash Flow | 273.74M | 289.58M | 207.09M | 204.46M | 206.02M | 165.45M |
Investing Cash Flow | -338.95M | -266.45M | -432.36M | -585.79M | -622.17M | -52.78M |
Financing Cash Flow | 54.30M | 60.30M | 6.45M | 202.68M | 646.11M | 27.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 1.57B | 9.58 | 7.11% | 6.03% | ― | ― | |
75 Outperform | $4.55B | 8.97 | 11.51% | 3.63% | 17.68% | 46.53% | |
71 Outperform | 2.37B | 7.65 | 11.50% | 5.49% | ― | ― | |
67 Neutral | 1.66B | 4.44 | 9.00% | 4.55% | -6.03% | 18.51% | |
49 Neutral | 529.42M | -8.04 | -6.07% | ― | 0.64% | -72.84% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |