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 | 340.40M | 375.40M | 342.70M | 359.20M | EBITDA |
503.40M | 505.10M | 480.50M | 492.20M | 369.80M | 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 | 369.40M | 254.00M | 418.10M | Total Assets |
6.40B | 6.43B | 6.42B | 6.33B | 6.17B | 5.58B | Total Debt |
2.15B | 2.18B | 2.15B | 2.17B | 2.23B | 1.77B | Net Debt |
1.82B | 1.77B | 1.74B | 1.80B | 1.97B | 1.38B | 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 | $3.26B | 22.54 | 8.40% | ― | 11.47% | 2.59% | |
73 Outperform | $6.25B | 20.24 | 9.15% | ― | 1.48% | 9.36% | |
67 Neutral | $10.30B | 31.56 | 3.67% | 6.49% | -3.15% | -65.38% | |
66 Neutral | $2.62B | 11.28 | 8.59% | 3.98% | -0.24% | 26.74% | |
65 Neutral | $8.81B | 14.92 | 4.67% | 6.17% | 3.60% | -2.89% | |
58 Neutral | $2.24B | 29.56 | 8.20% | 2.71% | 0.49% | -12.32% | |
52 Neutral | $1.34B | 24.13 | 17.70% | 4.24% | -3.13% | -51.41% |