| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 575.82B | 584.51B | 596.57B | 552.15B | 521.05B | 456.41B |
| Gross Profit | 43.09B | 44.26B | 48.51B | 47.43B | 44.05B | 40.32B |
| EBITDA | 20.58B | 20.17B | 26.90B | 26.25B | 24.68B | 22.62B |
| Net Income | 6.80B | 7.05B | 9.05B | 8.53B | 7.76B | 7.19B |
Balance Sheet | ||||||
| Total Assets | 420.17B | 392.83B | 383.39B | 364.78B | 335.41B | 311.24B |
| Cash, Cash Equivalents and Short-Term Investments | 47.16B | 54.31B | 63.81B | 55.22B | 43.54B | 50.22B |
| Total Debt | 93.29B | 76.39B | 73.78B | 69.59B | 68.37B | 68.53B |
| Total Liabilities | 290.70B | 266.14B | 263.08B | 254.71B | 235.76B | 221.29B |
| Stockholders Equity | 80.38B | 78.88B | 74.58B | 68.07B | 61.89B | 56.36B |
Cash Flow | ||||||
| Free Cash Flow | 16.32B | 9.58B | 14.84B | 18.55B | 7.05B | 9.07B |
| Operating Cash Flow | 18.43B | 11.55B | 17.17B | 20.96B | 9.31B | 11.15B |
| Investing Cash Flow | -3.24B | -3.75B | -944.53M | -3.59B | -1.27B | -2.20B |
| Financing Cash Flow | -23.26B | -17.29B | -7.64B | -5.69B | -14.69B | 2.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $8.33B | 7.77 | 8.62% | 3.75% | -2.32% | -21.16% | |
69 Neutral | $2.48B | 15.81 | 11.29% | ― | -0.02% | -1.87% | |
68 Neutral | $108.31B | 21.30 | -245.27% | 0.37% | 17.23% | 66.17% | |
65 Neutral | $50.37B | 25.74 | -58.93% | 0.98% | 4.37% | 28.48% | |
65 Neutral | $8.48B | 23.11 | 11.92% | ― | 3.51% | 29.65% | |
64 Neutral | $63.18B | 29.30 | 101.43% | 0.66% | 9.31% | 5.92% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |