Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.46B | 1.28B | 1.02B | 1.07B | 1.20B | 1.10B | Gross Profit |
950.10M | 802.59M | 573.44M | 565.48M | 658.92M | 585.57M | EBIT |
753.26M | 620.83M | 505.27M | 511.90M | 600.89M | 519.87M | EBITDA |
1.04B | 892.93M | 728.46M | 746.15M | 1.01B | 767.82M | Net Income Common Stockholders |
619.08M | 529.14M | 537.64M | 669.13M | 754.88M | 507.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.09B | 818.17M | 546.53M | 696.09M | 226.04M | 192.68M | Total Assets |
7.74B | 7.42B | 7.03B | 6.76B | 6.30B | 5.96B | Total Debt |
8.09M | 5.17M | 6.23M | 1.97M | 2.87M | 198.64M | Net Debt |
-1.08B | -813.00M | -540.30M | -694.12M | -223.17M | 5.95M | Total Liabilities |
273.15M | 165.08M | 45.67M | 42.23M | 46.03M | 242.70M | Stockholders Equity |
7.47B | 7.26B | 6.99B | 6.72B | 6.25B | 5.71B |
Cash Flow | Free Cash Flow | ||||
877.77M | 369.25M | 74.94M | 721.76M | 319.18M | 763.62M | Operating Cash Flow |
1.17B | 1.03B | 750.81M | 743.42M | 845.14M | 765.44M | Investing Cash Flow |
-120.57M | -488.30M | -646.65M | -44.30M | -404.22M | 149.65M | Financing Cash Flow |
-268.67M | -267.39M | -254.24M | -228.89M | -407.61M | -826.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $80.92B | 24.31 | 11.45% | 1.37% | 32.68% | 419.46% | |
77 Outperform | $47.13B | 14.77 | 9.70% | 2.00% | 19.13% | 66.78% | |
77 Outperform | $24.88B | 14.78 | 18.12% | 0.81% | 30.84% | 188.80% | |
75 Outperform | $54.73B | 63.17 | 8.51% | 0.71% | 37.40% | 8.55% | |
74 Outperform | $43.36B | 50.18 | 10.19% | 0.92% | -7.22% | ― | |
69 Neutral | $6.59B | 149.68 | 2.50% | 0.72% | 12.78% | ― | |
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% |