Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.85B | 7.88B | 7.93B | 7.15B | 6.71B | 6.16B |
Gross Profit | 4.28B | 4.24B | 4.02B | 3.52B | 3.45B | 3.26B |
EBITDA | 1.54B | 1.53B | 1.21B | 1.05B | 1.21B | 1.06B |
Net Income | 421.93M | 445.00M | 552.53M | 489.28M | 621.31M | 495.50M |
Balance Sheet | ||||||
Total Assets | 8.59B | 9.61B | 8.25B | 8.01B | 7.20B | 7.39B |
Cash, Cash Equivalents and Short-Term Investments | 1.43B | 2.35B | 1.29B | 1.45B | 1.44B | 2.32B |
Total Debt | 0.00 | 3.17B | 2.76B | 2.68B | 2.15B | 2.98B |
Total Liabilities | 5.63B | 6.49B | 5.35B | 5.32B | 4.77B | 5.47B |
Stockholders Equity | 2.88B | 3.04B | 2.84B | 2.56B | 2.33B | 1.83B |
Cash Flow | ||||||
Free Cash Flow | 820.40M | 696.00M | 540.00M | 189.41M | 579.96M | 674.34M |
Operating Cash Flow | 1.15B | 1.04B | 914.59M | 541.55M | 975.49M | 1.04B |
Investing Cash Flow | -763.87M | -750.00M | -410.64M | -505.00M | -534.37M | -576.39M |
Financing Cash Flow | -95.66M | 630.00M | -397.67M | -160.81M | -1.42B | -10.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $3.30B | 11.43 | 20.46% | 0.23% | -3.26% | -45.84% | |
79 Outperform | $9.54B | 13.51 | 28.96% | 2.37% | -0.98% | 21.64% | |
79 Outperform | $18.97B | 19.93 | 10.45% | ― | -0.96% | -66.99% | |
76 Outperform | $5.39B | 11.75 | 9.24% | 3.04% | -3.12% | -8.23% | |
67 Neutral | $9.58B | 46.94 | 3.55% | 1.13% | -2.12% | -69.42% | |
63 Neutral | $15.17B | 32.76 | 14.30% | 2.11% | -1.15% | -29.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |