Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
303.14B | 290.40B | 232.26B | 176.95B | 140.80B | 126.95B |
Gross Profit | |||||
255.65B | 245.88B | 196.50B | 148.51B | 117.14B | 106.01B |
EBIT | |||||
134.98B | 128.34B | 102.57B | 74.81B | 58.64B | 54.13B |
EBITDA | |||||
154.08B | 137.38B | 113.33B | 76.41B | 64.83B | 58.56B |
Net Income Common Stockholders | |||||
104.61B | 100.99B | 83.68B | 55.52B | 47.76B | 42.14B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
41.55B | 26.31B | 30.23B | 23.57B | 17.48B | 12.76B |
Total Assets | |||||
489.16B | 465.80B | 314.49B | 241.26B | 194.51B | 144.92B |
Total Debt | |||||
118.72B | 102.79B | 27.01B | 25.78B | 26.64B | 10.36B |
Net Debt | |||||
79.78B | 87.13B | 12.61B | 13.13B | 15.93B | -2.40B |
Total Liabilities | |||||
350.62B | 322.31B | 207.93B | 157.77B | 123.76B | 81.60B |
Stockholders Equity | |||||
138.54B | 143.49B | 106.56B | 83.49B | 70.75B | 63.33B |
Cash Flow | Free Cash Flow | ||||
74.74B | 69.66B | 70.01B | 64.13B | 47.62B | 29.87B |
Operating Cash Flow | |||||
131.25B | 120.97B | 108.91B | 78.89B | 55.00B | 51.95B |
Investing Cash Flow | |||||
-139.52B | -128.90B | -43.89B | -24.92B | -31.61B | -22.44B |
Financing Cash Flow | |||||
40.57B | 8.73B | -63.16B | -51.80B | -25.49B | -32.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $354.89B | 23.63 | 87.53% | 2.75% | 22.74% | 16.36% | |
77 Outperform | $230.93B | 29.68 | 19.81% | 2.82% | 15.48% | 22.70% | |
76 Outperform | $205.18B | 11.90 | 39.31% | 3.96% | 4.40% | 654.93% | |
71 Outperform | $776.54B | 67.88 | 77.73% | 0.73% | 36.38% | 80.73% | |
67 Neutral | $122.32B | 20.67 | 7.34% | 4.45% | -4.57% | 2.96% | |
67 Neutral | $337.52B | 81.48 | 88.15% | 3.43% | 5.45% | -30.21% | |
54 Neutral | $5.37B | 3.26 | -45.10% | 3.30% | 16.81% | 0.02% |