Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.08B | 3.10B | 3.04B | 2.94B | 2.61B | 2.52B |
Gross Profit | |||||
918.50M | 917.80M | 858.70M | 815.30M | 744.30M | 762.50M |
EBIT | |||||
388.80M | 387.00M | 408.30M | 375.40M | 342.70M | 359.20M |
EBITDA | |||||
503.40M | 505.10M | 480.50M | 492.20M | 459.70M | 429.80M |
Net Income Common Stockholders | |||||
225.30M | 227.10M | 192.70M | 249.80M | 181.00M | 225.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
329.80M | 403.00M | 412.70M | 369.70M | 254.20M | 418.20M |
Total Assets | |||||
6.40B | 6.43B | 6.42B | 6.33B | 6.17B | 5.57B |
Total Debt | |||||
2.15B | 2.18B | 2.15B | 2.16B | 2.23B | 1.76B |
Net Debt | |||||
1.82B | 1.77B | 1.74B | 1.80B | 1.97B | 1.37B |
Total Liabilities | |||||
3.79B | 3.77B | 3.82B | 3.72B | 3.87B | 3.45B |
Stockholders Equity | |||||
2.61B | 2.66B | 2.59B | 2.61B | 2.30B | 2.13B |
Cash Flow | Free Cash Flow | ||||
306.80M | 355.10M | 348.40M | 224.70M | 227.10M | 398.30M |
Operating Cash Flow | |||||
387.00M | 435.40M | 430.80M | 303.80M | 306.30M | 457.00M |
Investing Cash Flow | |||||
-65.10M | -64.40M | -76.80M | -78.70M | -660.00M | -171.40M |
Financing Cash Flow | |||||
-389.40M | -366.40M | -321.50M | -108.10M | 214.40M | -714.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $3.48B | 24.00 | 8.40% | ― | 11.47% | 2.59% | |
68 Neutral | $10.69B | 32.78 | 3.67% | 6.25% | -3.15% | -65.38% | |
67 Neutral | $6.02B | 19.48 | 9.15% | ― | 1.48% | 9.36% | |
66 Neutral | $2.70B | 11.61 | 8.59% | 3.52% | -0.24% | 26.74% | |
65 Neutral | $8.84B | 14.90 | 4.69% | 203.33% | 3.49% | -1.84% | |
58 Neutral | $2.17B | 28.63 | 8.20% | 2.76% | 0.49% | -12.32% | |
54 Neutral | $1.49B | 26.81 | 17.70% | 3.75% | -3.13% | -51.40% |