Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.55B | 3.67B | 3.84B | 3.43B | 3.40B | Gross Profit |
1.81B | 1.83B | 1.79B | 1.68B | 1.63B | EBIT |
541.00M | 498.00M | 271.00M | 183.00M | 283.00M | EBITDA |
1.11B | 1.10B | 930.00M | 751.00M | 1.01B | Net Income Common Stockholders |
434.00M | 378.00M | 242.00M | 177.00M | 330.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
543.00M | 312.00M | 543.00M | 937.00M | 1.10B | Total Assets |
6.89B | 6.73B | 7.31B | 7.34B | 7.45B | Total Debt |
1.47B | 1.16B | 1.22B | 1.40B | 1.65B | Net Debt |
929.00M | 849.00M | 672.00M | 463.00M | 554.00M | Total Liabilities |
2.84B | 2.74B | 2.89B | 3.06B | 3.32B | Stockholders Equity |
4.04B | 3.97B | 4.40B | 4.27B | 4.13B |
Cash Flow | Free Cash Flow | |||
503.00M | 399.00M | 304.00M | 150.00M | 255.00M | Operating Cash Flow |
627.00M | 525.00M | 361.00M | 326.00M | 389.00M | Investing Cash Flow |
-131.00M | -301.00M | 13.00M | -80.00M | 591.00M | Financing Cash Flow |
-241.00M | -450.00M | -804.00M | -414.00M | -299.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $9.06B | 30.33 | 16.68% | 1.29% | 6.85% | 21.26% | |
77 Outperform | $97.34B | 39.83 | 56.34% | 2.10% | 5.86% | 13.13% | |
73 Outperform | $16.42B | 32.12 | 5.88% | 0.73% | -5.43% | 135.46% | |
72 Outperform | $9.45B | 17.71 | 10.99% | 2.87% | -0.59% | 24.06% | |
67 Neutral | $505.98M | 31.26 | 1.92% | 4.29% | -3.10% | -58.47% | |
61 Neutral | $14.64B | 5.81 | -3.99% | 6.03% | 2.71% | -31.56% | |
46 Neutral | $2.08B | 50.84 | 5.77% | 3.74% | -11.77% | ― |