Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.08B | 3.11B | 2.98B | 2.60B | 2.05B | 1.44B | Gross Profit |
2.39B | 2.43B | 2.30B | 1.99B | 1.57B | 1.09B | EBIT |
930.95M | 916.32M | 893.84M | 774.55M | 579.22M | 368.82M | EBITDA |
1.02B | 1.25B | 983.34M | 862.65M | 674.93M | 439.17M | Net Income Common Stockholders |
647.32M | 639.60M | 611.93M | 606.70M | 393.53M | 300.35M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
490.54M | 1.26B | 998.80M | 882.25M | 932.72M | 923.50M | Total Assets |
2.12B | 5.50B | 4.99B | 4.64B | 4.27B | 2.76B | Total Debt |
567.64M | 957.31M | 848.59M | 912.78M | 913.92M | 687.93M | Net Debt |
77.10M | -230.67M | -150.21M | 30.52M | -18.80M | -235.57M | Total Liabilities |
1.11B | 1.92B | 1.78B | 1.74B | 1.77B | 1.13B | Stockholders Equity |
1.01B | 3.59B | 3.21B | 2.90B | 2.50B | 1.63B |
Cash Flow | Free Cash Flow | ||||
922.42M | 794.31M | 738.44M | 492.72M | 733.49M | 313.89M | Operating Cash Flow |
1.08B | 989.51M | 914.87M | 662.58M | 865.31M | 406.45M | Investing Cash Flow |
-160.71M | -267.43M | -174.07M | -167.10M | -621.41M | -90.37M | Financing Cash Flow |
-596.98M | -535.17M | -596.63M | -391.25M | -345.18M | -151.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $16.58B | 23.67 | 29.49% | 1.20% | 6.75% | 19.71% | |
76 Outperform | $3.47B | 25.70 | 8.89% | 1.51% | 2.26% | -37.52% | |
70 Outperform | $6.90B | 19.63 | 18.03% | 2.98% | 4.63% | 187.50% | |
69 Neutral | $16.67B | 24.05 | 19.05% | 1.69% | 4.24% | 4.41% | |
63 Neutral | $3.38B | 15.78 | 12.34% | 1.94% | -1.69% | -4.01% | |
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
53 Neutral | $4.95B | ― | -2.39% | 2.83% | -8.42% | 57.91% |