Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 736.33B | 707.80B | 627.05B | 580.09B | 546.89B | 337.42B |
Gross Profit | 235.09B | 151.19B | 126.88B | 439.85B | 411.03B | 254.10B |
EBITDA | 283.70B | 279.99B | 233.25B | 219.18B | 188.45B | 167.41B |
Net Income | 31.86B | 34.42B | 31.03B | 28.55B | 23.33B | 14.78B |
Balance Sheet | ||||||
Total Assets | 1.28T | 1.24T | 1.12T | 1.10T | 999.76B | 728.28B |
Cash, Cash Equivalents and Short-Term Investments | 41.41B | 58.65B | 64.82B | 61.79B | 41.19B | 26.85B |
Total Debt | 640.89B | 624.93B | 569.91B | 568.73B | 508.73B | 271.13B |
Total Liabilities | 982.15B | 915.72B | 833.66B | 875.49B | 782.09B | 466.09B |
Stockholders Equity | 244.58B | 222.00B | 199.99B | 187.48B | 180.13B | 257.62B |
Cash Flow | ||||||
Free Cash Flow | -15.76B | 27.84B | 26.08B | 4.63B | 803.00M | -1.09B |
Operating Cash Flow | 159.39B | 175.04B | 142.96B | 152.47B | 136.79B | 99.42B |
Investing Cash Flow | -191.01B | -146.56B | -106.88B | -126.96B | -235.72B | -103.28B |
Financing Cash Flow | 40.97B | -35.99B | -32.72B | -7.18B | 110.55B | 13.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $10.21B | 16.11 | 13.78% | 5.55% | -7.99% | 2.16% | |
74 Outperform | $3.90B | 3.97 | 89.94% | ― | 8.66% | ― | |
73 Outperform | $9.56B | 15.20 | 5.22% | 2.75% | -1.22% | -17.07% | |
72 Outperform | $20.44B | 20.24 | 8.20% | 4.22% | -6.51% | -0.21% | |
67 Neutral | $8.40B | 11.90 | 8.49% | 4.48% | -4.74% | -16.57% | |
60 Neutral | $2.74B | 63.10 | 1.62% | ― | 13.21% | -86.83% | |
57 Neutral | $1.87B | 9.43 | 8.02% | 2.45% | 5.38% | -37.86% |