Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.39B | 3.20B | 2.77B | 3.82B | 3.61B | 3.33B |
Gross Profit | 607.40M | 580.40M | 795.10M | 867.50M | 1.08B | 894.40M |
EBITDA | 403.70M | 400.40M | 368.80M | 738.20M | 973.50M | 799.30M |
Net Income | 256.40M | 267.10M | 255.40M | 561.00M | 787.20M | 638.40M |
Balance Sheet | ||||||
Total Assets | 4.99B | 4.83B | 4.79B | 5.03B | 4.79B | 4.62B |
Cash, Cash Equivalents and Short-Term Investments | 123.00M | 258.60M | 420.10M | 861.60M | 1.25B | 1.23B |
Total Debt | 0.00 | 14.50M | 188.40M | 498.00M | 436.90M | 362.60M |
Total Liabilities | 1.51B | 1.33B | 1.37B | 1.59B | 1.17B | 1.10B |
Stockholders Equity | 3.48B | 3.51B | 3.42B | 3.44B | 3.63B | 3.52B |
Cash Flow | ||||||
Free Cash Flow | -32.90M | 52.60M | -166.20M | 371.80M | 763.90M | 746.60M |
Operating Cash Flow | 11.60M | 84.90M | -129.80M | 402.30M | 784.80M | 765.50M |
Investing Cash Flow | -39.70M | -45.00M | -42.90M | -29.80M | -18.20M | -18.10M |
Financing Cash Flow | -199.10M | -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 | $4.65B | 25.53 | 17.68% | ― | 16.66% | 34.61% | |
73 Outperform | $6.64B | 7.76 | 14.94% | ― | 13.77% | 28.57% | |
72 Outperform | $5.24B | 8.39 | 12.11% | 2.26% | -3.72% | -23.00% | |
71 Outperform | $4.97B | 15.14 | 7.30% | 5.07% | 20.00% | 2.62% | |
71 Outperform | $4.39B | 20.66 | 13.87% | ― | 16.87% | 54.47% | |
69 Neutral | $4.40B | 9.07 | 14.17% | 1.54% | -0.95% | -9.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |