Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.67B | 4.60B | 4.09B | 3.72B | 3.49B | 3.12B |
Gross Profit | 976.42M | 1.02B | 1.11B | 1.02B | 941.52M | 831.38M |
EBITDA | 597.73M | 594.09M | 480.65M | 419.99M | 421.97M | 373.95M |
Net Income | 207.69M | 210.35M | 139.31M | 126.46M | 210.32M | 127.27M |
Balance Sheet | ||||||
Total Assets | 4.38B | 4.19B | 3.98B | 3.80B | 3.35B | 2.66B |
Cash, Cash Equivalents and Short-Term Investments | 344.32M | 346.18M | 326.57M | 330.50M | 464.99M | 229.32M |
Total Debt | 1.99B | 1.87B | 1.81B | 1.78B | 1.32B | 1.27B |
Total Liabilities | 2.88B | 2.68B | 2.55B | 2.45B | 2.00B | 1.85B |
Stockholders Equity | 1.47B | 1.48B | 1.40B | 1.32B | 1.33B | 810.51M |
Cash Flow | ||||||
Free Cash Flow | 291.99M | 297.32M | 179.51M | -324.43M | 78.95M | 149.95M |
Operating Cash Flow | 418.04M | 433.02M | 358.80M | 310.20M | 331.49M | 311.26M |
Investing Cash Flow | -130.86M | -140.97M | -179.82M | -602.15M | -297.89M | -171.39M |
Financing Cash Flow | -273.37M | -272.43M | -182.91M | 157.47M | 202.07M | -91.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 4.63B | 22.30 | 1.30% | 12.02% | 38.95% | ||
65 Neutral | $10.75B | 15.65 | 5.18% | 1.92% | 3.09% | -27.41% | |
$3.26B | 8.61 | 20.43% | 1.64% | ― | ― | ||
2.74B | 12.05 | 2.46% | ― | ― | |||
4.54B | 19.40 | 3.99% | ― | ― | |||
79 Outperform | 2.32B | 20.71 | 3.04% | 17.72% | 30.15% | ||
73 Outperform | 4.46B | 74.35 | 0.65% | 54.19% | 28.29% |