Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 803.23M | 767.38M | 707.84M | 657.35M | 562.16M | 483.41M |
Gross Profit | 640.87M | 612.56M | 568.24M | 531.64M | 454.17M | 394.05M |
EBITDA | 660.43M | 599.51M | 570.22M | 535.29M | 500.67M | 488.22M |
Net Income | 234.21M | 189.22M | 192.84M | 178.33M | 192.33M | 202.15M |
Balance Sheet | ||||||
Total Assets | 6.83B | 6.83B | 6.28B | 6.18B | 5.83B | 4.69B |
Cash, Cash Equivalents and Short-Term Investments | 15.38M | 36.28M | 20.74M | 25.88M | 18.98M | 15.67M |
Total Debt | 3.08B | 3.06B | 2.66B | 2.53B | 2.25B | 1.73B |
Total Liabilities | 3.30B | 3.30B | 2.84B | 2.73B | 2.44B | 1.92B |
Stockholders Equity | 3.44B | 3.46B | 3.37B | 3.38B | 3.33B | 2.72B |
Cash Flow | ||||||
Free Cash Flow | 384.88M | 375.06M | 372.63M | 335.22M | 175.77M | 179.10M |
Operating Cash Flow | 448.30M | 460.29M | 391.09M | 387.93M | 336.15M | 293.92M |
Investing Cash Flow | -573.08M | -731.06M | -320.35M | -447.52M | -1.22B | -554.62M |
Financing Cash Flow | 126.10M | 286.29M | -75.67M | 63.19M | 887.12M | 269.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $9.18B | 37.12 | 6.94% | 3.38% | 11.22% | -3.16% | |
76 Outperform | $5.96B | 22.96 | 6.45% | 3.45% | 22.17% | 40.80% | |
76 Outperform | $9.79B | 31.12 | 3.59% | 4.13% | 13.66% | 11.34% | |
74 Outperform | $7.11B | 25.46 | 10.25% | 3.31% | 9.66% | -4.60% | |
73 Outperform | $6.66B | 27.64 | 6.89% | 4.14% | 8.56% | 22.20% | |
69 Neutral | $2.78B | 34.01 | 4.24% | 5.75% | 6.64% | 210.89% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |