Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.03B | 3.96B | 4.21B | 3.81B | 3.37B | 3.39B |
Gross Profit | 409.64M | 378.53M | 394.55M | 347.23M | 323.30M | 312.71M |
EBITDA | 276.64M | 236.25M | 288.55M | 243.08M | 240.28M | 216.17M |
Net Income | 162.68M | 111.81M | 139.09M | 138.24M | 138.91M | 117.48M |
Balance Sheet | ||||||
Total Assets | 3.11B | 3.15B | 3.32B | 3.39B | 2.46B | 2.29B |
Cash, Cash Equivalents and Short-Term Investments | 237.57M | 345.11M | 256.23M | 274.81M | 270.17M | 385.81M |
Total Debt | 174.09M | 279.59M | 469.61M | 495.38M | 291.32M | 371.58M |
Total Liabilities | 1.69B | 1.83B | 2.11B | 2.30B | 1.43B | 1.31B |
Stockholders Equity | 1.42B | 1.32B | 1.21B | 1.10B | 1.03B | 977.48M |
Cash Flow | ||||||
Free Cash Flow | 250.59M | 341.32M | 61.77M | -127.85M | 85.48M | 160.28M |
Operating Cash Flow | 337.34M | 436.50M | 165.82M | -26.24M | 142.58M | 210.37M |
Investing Cash Flow | -87.06M | -94.95M | -93.30M | -101.56M | -56.97M | -49.85M |
Financing Cash Flow | -289.56M | -255.59M | -92.72M | 139.29M | -203.88M | -1.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 6.03B | 24.23 | 10.13% | ― | 5.87% | 20.66% | |
77 Outperform | $3.88B | 24.73 | 12.12% | ― | 2.31% | 48.63% | |
77 Outperform | 714.07M | 29.70 | 10.57% | 0.86% | 22.09% | -5.26% | |
72 Outperform | 3.83B | 26.17 | ― | ― | 11.33% | 18.47% | |
69 Neutral | 1.42B | 38.19 | 1.89% | 1.72% | -5.95% | -43.46% | |
68 Neutral | 1.03B | 4,815.91 | -3.72% | ― | -7.67% | 7.66% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |