Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 290.40B | 232.26B | 176.95B | 140.80B | 126.95B |
Gross Profit | 245.88B | 196.50B | 148.51B | 117.14B | 106.01B |
EBITDA | 137.38B | 113.33B | 76.41B | 64.83B | 58.56B |
Net Income | 100.99B | 83.68B | 55.52B | 47.76B | 42.14B |
Balance Sheet | |||||
Total Assets | 465.80B | 314.49B | 241.26B | 194.51B | 144.92B |
Cash, Cash Equivalents and Short-Term Investments | 26.31B | 30.23B | 23.57B | 17.48B | 12.76B |
Total Debt | 102.79B | 27.01B | 25.78B | 26.64B | 10.36B |
Total Liabilities | 322.31B | 207.93B | 157.77B | 123.76B | 81.60B |
Stockholders Equity | 143.49B | 106.56B | 83.49B | 70.75B | 63.33B |
Cash Flow | |||||
Free Cash Flow | 69.66B | 70.01B | 64.13B | 47.62B | 29.87B |
Operating Cash Flow | 120.97B | 108.91B | 78.89B | 55.00B | 51.95B |
Investing Cash Flow | -128.90B | -43.89B | -24.92B | -31.61B | -22.44B |
Financing Cash Flow | 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 | $228.65B | 27.55 | 19.76% | 2.08% | 15.17% | 29.15% | |
79 Outperform | $199.10B | 12.22 | 39.31% | 4.04% | 2.01% | ― | |
76 Outperform | $212.60B | 14.26 | 87.53% | 3.34% | 22.74% | 16.36% | |
73 Outperform | $344.84B | 92.66 | 88.15% | 3.31% | 6.05% | ― | |
73 Outperform | $113.61B | 11.62 | 8.39% | 4.73% | -9.32% | 120.62% | |
69 Neutral | $722.49B | 63.15 | 77.73% | 0.73% | 36.38% | 80.73% | |
47 Neutral | C$180.09M | -3.37 | -22.03% | 3.24% | 16.92% | 2.16% |