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 |
EBITDA | 1.02B | 1.25B | 983.34M | 862.65M | 674.93M | 439.17M |
Net Income | 647.32M | 639.60M | 611.93M | 606.70M | 393.53M | 300.35M |
Balance Sheet | ||||||
Total Assets | 4.73B | 5.50B | 4.99B | 4.64B | 4.27B | 2.76B |
Cash, Cash Equivalents and Short-Term Investments | 872.71M | 1.26B | 998.80M | 882.25M | 932.72M | 923.50M |
Total Debt | 851.41M | 957.31M | 848.59M | 912.78M | 913.92M | 687.93M |
Total Liabilities | 1.64B | 1.92B | 1.78B | 1.74B | 1.77B | 1.13B |
Stockholders Equity | 3.09B | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | $8.69B | 21.17 | 20.93% | 2.41% | 2.90% | 182.72% | |
77 Outperform | $17.41B | 22.81 | 32.55% | 1.16% | 9.61% | 21.14% | |
71 Outperform | $3.37B | 24.74 | 8.89% | 1.71% | 2.26% | -37.52% | |
70 Outperform | $15.14B | 22.81 | 18.21% | 2.61% | 1.33% | -5.30% | |
67 Neutral | $3.03B | 14.39 | 12.93% | 2.20% | 0.81% | 4.86% | |
61 Neutral | $17.75B | 12.51 | -5.49% | 3.06% | 1.43% | -14.10% | |
55 Neutral | $5.67B | 62.94 | 7.83% | 2.48% | -7.41% | ― |