| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.18B | 3.77B | 3.42B | 3.98B | 3.77B |
| Gross Profit | 1.14B | 1.04B | 986.83M | 1.12B | 830.36M |
| EBITDA | 1.09B | 874.00M | 886.41M | 920.57M | 694.24M |
| Net Income | 765.19M | 604.88M | 602.90M | 658.32M | 468.52M |
Balance Sheet | |||||
| Total Assets | 3.02B | 3.29B | 2.76B | 2.24B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.06B | 1.27B | 678.88M | 87.92M |
| Total Debt | 46.46M | 33.76M | 35.56M | 23.85M | 24.99M |
| Total Liabilities | 497.12M | 486.50M | 400.58M | 428.44M | 471.97M |
| Stockholders Equity | 2.49B | 2.77B | 2.34B | 1.79B | 1.22B |
Cash Flow | |||||
| Free Cash Flow | 686.64M | 565.71M | 618.74M | 686.30M | 279.87M |
| Operating Cash Flow | 755.44M | 645.91M | 672.77M | 723.94M | 311.70M |
| Investing Cash Flow | -24.91M | -606.93M | 135.08M | -242.00M | 29.07M |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
78 Outperform | $4.10B | 19.10 | 26.34% | 0.67% | 1.55% | 701.41% | |
78 Outperform | $21.68B | 37.45 | 22.99% | 0.24% | 2.40% | 81.54% | |
74 Outperform | $13.40B | 16.84 | 27.46% | 0.85% | 15.71% | 29.60% | |
70 Outperform | $2.72B | 15.14 | 11.58% | 1.27% | 7.43% | 148.83% | |
69 Neutral | $22.21B | 39.98 | 22.69% | ― | 7.75% | 6.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $6.17B | 45.18 | 10.98% | 0.33% | 1.19% | -7.78% |