| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.37B | 4.18B | 3.77B | 3.42B | 3.98B | 3.77B |
| Gross Profit | 1.21B | 1.14B | 1.04B | 986.83M | 1.12B | 830.36M |
| EBITDA | 1.19B | 1.09B | 874.00M | 886.41M | 920.57M | 694.24M |
| Net Income | 846.78M | 765.19M | 604.88M | 602.90M | 658.32M | 468.52M |
Balance Sheet | ||||||
| Total Assets | 3.94B | 3.02B | 3.29B | 2.76B | 2.24B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.39B | 1.06B | 1.27B | 678.88M | 87.92M |
| Total Debt | 14.92M | 46.46M | 33.76M | 35.56M | 23.85M | 24.99M |
| Total Liabilities | 581.53M | 497.12M | 486.50M | 400.58M | 428.44M | 471.97M |
| Stockholders Equity | 3.33B | 2.49B | 2.77B | 2.34B | 1.79B | 1.22B |
Cash Flow | ||||||
| Free Cash Flow | 652.18M | 686.64M | 565.71M | 618.74M | 686.30M | 279.87M |
| Operating Cash Flow | 721.63M | 755.44M | 645.91M | 672.77M | 723.94M | 311.70M |
| Investing Cash Flow | 37.47M | -24.91M | -606.93M | 135.08M | -242.00M | 29.07M |
| Financing Cash Flow | -222.18M | -394.62M | -160.48M | -104.51M | -102.66M | -376.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $4.27B | 12.84 | 24.53% | 0.67% | 4.58% | 556.92% | |
81 Outperform | $14.97B | 12.37 | 28.67% | 0.85% | 11.54% | 38.42% | |
75 Outperform | $21.28B | 35.29 | 24.41% | 0.24% | 3.72% | 34.03% | |
70 Outperform | $2.67B | 15.14 | 11.58% | 1.27% | 14.99% | 86.18% | |
69 Neutral | $21.21B | 38.95 | 22.69% | ― | 2.93% | 5.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $5.98B | 45.18 | 10.98% | 0.33% | 3.71% | -15.08% |