Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.90B | 7.90B | 7.19B | 6.93B | 6.49B | 6.23B |
Gross Profit | 2.01B | 2.01B | 1.76B | 1.67B | 1.51B | 1.39B |
EBITDA | 543.76M | 555.30M | 452.00M | 494.28M | 507.62M | 409.37M |
Net Income | 397.16M | 397.89M | 327.41M | 337.66M | 353.22M | 285.49M |
Balance Sheet | ||||||
Total Assets | 5.14B | 5.14B | 4.75B | 4.30B | 3.97B | 3.68B |
Cash, Cash Equivalents and Short-Term Investments | 3.30B | 3.30B | 2.91B | 2.58B | 2.32B | 2.05B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.56B | 1.56B | 1.55B | 1.45B | 1.38B | 1.34B |
Stockholders Equity | 3.58B | 3.58B | 3.20B | 2.85B | 2.59B | 2.34B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 475.97M | 405.34M | 333.33M | 370.05M | 143.56M |
Operating Cash Flow | 0.00 | 482.56M | 429.19M | 404.04M | 393.88M | 157.96M |
Investing Cash Flow | 0.00 | -10.64M | -27.03M | -81.19M | -73.72M | -63.24M |
Financing Cash Flow | 0.00 | -81.56M | -68.32M | -59.90M | -49.56M | -139.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 81.36B | 18.46 | 10.00% | 2.47% | 9.65% | 2.79% | |
75 Outperform | 1.18T | 19.48 | 16.09% | 3.85% | 20.18% | 23.93% | |
73 Outperform | 206.62B | 20.63 | ― | 1.89% | 13.51% | 2.63% | |
70 Neutral | 1.43T | 28.98 | 16.96% | 1.56% | 33.00% | 21.00% | |
69 Neutral | ¥6.41B | 15.82 | ― | 1.59% | 6.83% | 17.32% | |
61 Neutral | 5.56T | 39.07 | 7.78% | 0.63% | 3.73% | 11.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |