| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.58B | 6.48B | 5.85B | 5.99B | 6.41B | 5.68B |
| Gross Profit | 1.14B | 1.15B | 1.01B | 992.56M | 1.05B | 918.42M |
| EBITDA | 959.63M | 917.03M | 789.92M | 858.67M | 863.27M | 825.10M |
| Net Income | 283.44M | 288.40M | 276.38M | 325.96M | 340.85M | 359.08M |
Balance Sheet | ||||||
| Total Assets | 9.32B | 9.40B | 8.58B | 7.61B | 7.35B | 7.77B |
| Cash, Cash Equivalents and Short-Term Investments | 435.43M | 1.08B | 822.85M | 642.92M | 585.62M | 631.44M |
| Total Debt | 4.66B | 4.62B | 4.36B | 3.66B | 3.64B | 4.03B |
| Total Liabilities | 7.00B | 7.12B | 6.60B | 5.72B | 5.63B | 6.21B |
| Stockholders Equity | 2.32B | 2.27B | 1.99B | 1.89B | 1.72B | 1.56B |
Cash Flow | ||||||
| Free Cash Flow | 307.01M | 422.70M | 459.09M | 255.79M | 532.65M | 324.50M |
| Operating Cash Flow | 613.63M | 729.80M | 721.87M | 482.60M | 748.41M | 556.80M |
| Investing Cash Flow | -294.81M | -297.30M | -1.18B | -223.81M | -215.60M | -976.00M |
| Financing Cash Flow | -256.70M | -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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $4.56B | 18.90 | 14.88% | 3.97% | 2.75% | -1.89% | |
65 Neutral | $4.81B | 19.61 | 30.14% | 4.33% | 17.41% | 167.71% | |
62 Neutral | $4.03B | 16.26 | 12.47% | 1.97% | 9.55% | -1.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $2.97B | -17.15 | 8.38% | 2.91% | -0.17% | -55.17% | |
52 Neutral | $2.43B | -121.03 | -2.15% | 9.90% | 13.86% | 74.85% |