| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.48B | 5.85B | 5.99B | 6.41B | 5.68B |
| Gross Profit | 1.15B | 1.01B | 992.56M | 1.05B | 918.42M |
| EBITDA | 920.30M | 789.92M | 858.67M | 863.27M | 825.10M |
| Net Income | 288.40M | 276.38M | 325.96M | 340.85M | 359.08M |
Balance Sheet | |||||
| Total Assets | 9.40B | 8.58B | 7.61B | 7.35B | 7.77B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 822.85M | 642.92M | 585.62M | 631.44M |
| Total Debt | 4.62B | 4.36B | 3.66B | 3.64B | 4.03B |
| Total Liabilities | 7.12B | 6.60B | 5.72B | 5.63B | 6.21B |
| Stockholders Equity | 2.27B | 1.99B | 1.89B | 1.72B | 1.56B |
Cash Flow | |||||
| Free Cash Flow | 422.70M | 459.09M | 255.79M | 532.65M | 324.50M |
| Operating Cash Flow | 729.80M | 721.87M | 482.60M | 748.41M | 556.80M |
| Investing Cash Flow | -297.30M | -1.18B | -223.81M | -215.60M | -976.00M |
| Financing Cash Flow | -207.50M | 662.52M | -211.39M | -569.59M | 648.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $5.57B | 10.96 | 32.44% | 4.33% | 8.31% | -99.39% | |
63 Neutral | $4.37B | 14.78 | 13.03% | 1.97% | 11.10% | 6.54% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $6.21B | 12.04 | 48.39% | 1.94% | -1.22% | -0.76% | |
60 Neutral | $4.70B | 16.01 | 13.83% | 3.97% | 0.76% | -17.69% | |
57 Neutral | $2.46B | -38.25 | -2.78% | 9.90% | 10.34% | 87.86% | |
56 Neutral | $2.85B | 10.06 | 13.67% | 2.91% | -3.93% | -27.37% |