Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.07B | 3.10B | 3.04B | 2.94B | 2.61B | 2.52B |
Gross Profit | 892.00M | 917.80M | 858.70M | 815.30M | 744.30M | 762.50M |
EBITDA | 488.50M | 505.10M | 480.50M | 492.20M | 369.80M | 429.80M |
Net Income | 211.50M | 227.10M | 192.70M | 249.80M | 181.00M | 225.20M |
Balance Sheet | ||||||
Total Assets | 6.38B | 6.43B | 6.42B | 6.33B | 6.17B | 5.58B |
Cash, Cash Equivalents and Short-Term Investments | 266.60M | 403.00M | 412.70M | 369.40M | 254.00M | 418.10M |
Total Debt | 2.10B | 2.18B | 2.15B | 2.17B | 2.23B | 1.77B |
Total Liabilities | 3.81B | 3.77B | 3.82B | 3.72B | 3.87B | 3.45B |
Stockholders Equity | 2.56B | 2.66B | 2.59B | 2.61B | 2.30B | 2.13B |
Cash Flow | ||||||
Free Cash Flow | 366.80M | 355.10M | 348.40M | 224.70M | 227.10M | 398.30M |
Operating Cash Flow | 444.30M | 435.40M | 430.80M | 303.80M | 306.30M | 457.00M |
Investing Cash Flow | -62.90M | -64.40M | -76.80M | -78.70M | -660.00M | -171.40M |
Financing Cash Flow | -444.70M | -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 |
---|---|---|---|---|---|---|---|
77 Outperform | $5.97B | 18.94 | 9.23% | ― | 0.80% | 10.43% | |
72 Outperform | $9.20B | 8.02 | 13.27% | 7.27% | -3.64% | 231.77% | |
71 Outperform | $2.89B | 20.17 | 8.22% | ― | 14.22% | -1.81% | |
69 Neutral | $2.31B | 10.22 | 7.88% | 4.39% | 0.87% | 8.59% | |
63 Neutral | $20.95B | 14.50 | -4.08% | 3.12% | 2.72% | -11.24% | |
61 Neutral | $2.22B | 26.63 | 8.79% | 2.78% | 0.50% | -4.46% | |
60 Neutral | $1.98B | 54.98 | 10.87% | 2.83% | -4.30% | -69.47% |