Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.79B | 2.79B | 2.70B | 2.76B | 2.36B | 2.01B |
Gross Profit | 906.00M | 886.35M | 772.51M | 640.50M | 547.71M | 595.03M |
EBITDA | 782.87M | 758.43M | 604.33M | 465.22M | 401.09M | 441.62M |
Net Income | 480.63M | 462.41M | 388.86M | 279.54M | 190.91M | 270.57M |
Balance Sheet | ||||||
Total Assets | 3.23B | 3.13B | 2.31B | 2.41B | 2.56B | 1.93B |
Cash, Cash Equivalents and Short-Term Investments | 118.25M | 77.48M | 111.94M | 68.71M | 459.22M | 125.17M |
Total Debt | 1.06B | 1.06B | 733.60M | 1.07B | 1.21B | 660.58M |
Total Liabilities | 1.71B | 1.67B | 1.23B | 1.64B | 1.80B | 1.17B |
Stockholders Equity | 1.52B | 1.46B | 1.08B | 762.41M | 762.13M | 759.82M |
Cash Flow | ||||||
Free Cash Flow | 480.30M | 462.27M | 528.53M | 59.15M | 86.40M | 190.84M |
Operating Cash Flow | 537.07M | 519.59M | 576.82M | 115.32M | 165.34M | 284.15M |
Investing Cash Flow | -54.33M | -738.80M | -48.29M | 315.89M | -461.41M | -74.24M |
Financing Cash Flow | -484.05M | 185.81M | -487.59M | -439.36M | 255.13M | -231.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $6.48B | 13.66 | 35.85% | 1.60% | 3.65% | 20.92% | |
77 Outperform | $6.67B | 14.93 | 23.59% | ― | 0.96% | 82.78% | |
75 Outperform | $5.28B | 38.77 | 11.94% | 0.55% | 3.76% | 18.06% | |
73 Outperform | $4.19B | 10.08 | 30.57% | 2.40% | -0.05% | -2.76% | |
73 Outperform | $5.53B | 19.33 | 11.75% | 1.41% | 6.08% | 117.61% | |
53 Neutral | $7.40B | ― | -10.58% | 2.58% | -39.34% | -500.52% | |
43 Neutral | AU$1.38B | -6.16 | -40.62% | 4.20% | -4.78% | -42.91% |