| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.54B | 5.08B | 5.21B | 4.55B | 3.89B | 3.48B |
| Gross Profit | 809.00M | 740.00M | 724.00M | 745.00M | 712.25M | 700.20M |
| EBITDA | 1.16B | 1.13B | 1.05B | 1.18B | 644.00M | 671.00M |
| Net Income | 199.00M | 178.00M | 158.00M | 383.00M | 436.00M | 330.00M |
Balance Sheet | ||||||
| Total Assets | 15.92B | 15.53B | 14.86B | 14.33B | 11.42B | 7.71B |
| Cash, Cash Equivalents and Short-Term Investments | 869.00M | 1.06B | 1.19B | 1.11B | 1.09B | 1.01B |
| Total Debt | 9.47B | 9.10B | 8.53B | 8.12B | 6.14B | 4.51B |
| Total Liabilities | 12.04B | 11.66B | 11.16B | 10.78B | 8.29B | 5.64B |
| Stockholders Equity | 3.13B | 3.12B | 2.99B | 2.86B | 2.49B | 2.07B |
Cash Flow | ||||||
| Free Cash Flow | -50.00M | -70.00M | 290.00M | -697.00M | 338.85M | 321.74M |
| Operating Cash Flow | 225.00M | 183.00M | 559.00M | -482.00M | 523.90M | 508.34M |
| Investing Cash Flow | -495.00M | -254.00M | -269.00M | -845.00M | -896.22M | -124.92M |
| Financing Cash Flow | -223.00M | -71.00M | -235.00M | 1.30B | 527.96M | -30.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | 3.06B | 49.68 | ― | 1.12% | 29.73% | -20.63% | |
65 Neutral | 4.28B | 23.98 | ― | 3.85% | 19.91% | -3.45% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | 10.33B | 45.30 | ― | 0.76% | 13.23% | 286.08% | |
54 Neutral | 8.04B | 36.93 | ― | 1.17% | 11.97% | 0.15% | |
54 Neutral | 2.17B | 260.45 | ― | 1.05% | ― | ― |