Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.20B | 2.77B | 3.82B | 3.61B | 3.33B |
Gross Profit | 580.40M | 795.10M | 867.50M | 1.08B | 894.40M |
EBITDA | 400.40M | 381.00M | 738.20M | 973.50M | 799.30M |
Net Income | 267.10M | 255.40M | 561.00M | 787.20M | 638.40M |
Balance Sheet | |||||
Total Assets | 4.83B | 4.79B | 5.03B | 4.79B | 4.62B |
Cash, Cash Equivalents and Short-Term Investments | 258.60M | 420.10M | 861.60M | 1.25B | 1.23B |
Total Debt | 0.00 | 392.70M | 498.00M | 436.90M | 362.60M |
Total Liabilities | 1.33B | 1.37B | 1.59B | 1.17B | 1.10B |
Stockholders Equity | 3.51B | 3.42B | 3.44B | 3.63B | 3.52B |
Cash Flow | |||||
Free Cash Flow | 52.60M | -166.20M | 371.80M | 763.90M | 746.60M |
Operating Cash Flow | 84.90M | -129.80M | 402.30M | 784.80M | 765.50M |
Investing Cash Flow | -45.00M | -42.90M | -29.80M | -18.20M | -18.10M |
Financing Cash Flow | -201.40M | -268.80M | -757.50M | -754.10M | -357.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $3.62B | 21.54 | 16.30% | ― | 4.09% | 3.14% | |
73 Outperform | $6.28B | 7.28 | 15.97% | ― | 12.19% | 23.15% | |
71 Outperform | $5.22B | 15.29 | 7.81% | 6.39% | 18.72% | 7.44% | |
70 Outperform | $3.73B | 19.07 | 13.38% | ― | 22.65% | 34.77% | |
66 Neutral | $4.93B | 6.95 | 14.58% | 2.44% | -0.68% | -7.99% | |
64 Neutral | $3.79B | 6.99 | 14.09% | 1.85% | 3.65% | -0.48% | |
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% |