Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Gross Profit | 98.65T | 10.00T> | 90.98T | 10.00T> | 99.90T | 96.47T |
EBITDA | 75.27T | 76.97T | 78.12T | 74.39T | 80.61T | 72.44T |
Net Income | 22.86T | 23.65T | 24.43T | 27.68T | 33.95T | 29.89T |
Balance Sheet | ||||||
Total Assets | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Cash, Cash Equivalents and Short-Term Investments | 34.43T | 35.03T | 30.43T | 32.88T | 38.74T | 21.82T |
Total Debt | 84.80T | 76.83T | 68.00T | 63.04T | 69.08T | 64.72T |
Total Liabilities | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Stockholders Equity | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Cash Flow | ||||||
Free Cash Flow | 39.97T | 31.94T | 26.98T | 38.34T | 38.43T | 35.76T |
Operating Cash Flow | 64.49T | 61.60T | 60.58T | 73.35T | 68.35T | 65.32T |
Investing Cash Flow | -26.71T | -29.46T | -36.91T | -39.12T | -37.91T | -35.26T |
Financing Cash Flow | -30.15T | -27.50T | -26.57T | -40.97T | -12.78T | -27.75T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $10.07B | 15.86 | 13.78% | 5.73% | -7.99% | 2.16% | |
74 Outperform | $18.48B | 13.19 | 17.71% | 6.69% | -5.13% | -5.90% | |
72 Outperform | $19.74B | 19.41 | 8.20% | 4.35% | -6.51% | -0.21% | |
67 Neutral | $8.37B | 11.63 | 8.49% | 4.58% | -4.74% | -16.57% | |
60 Neutral | $46.28B | 4.13 | -13.12% | 4.13% | 1.85% | -42.71% | |
60 Neutral | $28.34B | 9.21 | -7.17% | 4.21% | 0.89% | -494.16% | |
60 Neutral | $30.16B | ― | -3.55% | 6.74% | -4.73% | -251.31% |