| 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 | $9.61B | 38.88 | 7.66% | 3.18% | 11.22% | -3.16% | |
77 Outperform | $7.58B | 31.05 | 8.97% | 3.06% | 9.66% | -23.17% | |
74 Outperform | $2.87B | 35.06 | 4.15% | 5.68% | 6.64% | 210.89% | |
73 Outperform | $6.42B | 24.74 | 6.85% | 3.25% | 22.17% | 40.80% | |
73 Outperform | $7.39B | 30.69 | 6.89% | 3.86% | 8.56% | 22.20% | |
71 Outperform | $10.30B | 31.20 | 4.03% | 3.97% | 10.27% | 15.25% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |