| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.66B | 1.28B | 1.02B | 1.07B | 1.20B | 1.10B |
| Gross Profit | 1.12B | 802.59M | 573.44M | 565.48M | 658.92M | 585.57M |
| EBITDA | 1.22B | 892.93M | 728.46M | 746.15M | 1.01B | 767.82M |
| Net Income | 789.04M | 529.14M | 537.64M | 669.13M | 754.88M | 507.80M |
Balance Sheet | ||||||
| Total Assets | 7.98B | 7.42B | 7.03B | 6.76B | 6.30B | 5.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 818.17M | 546.53M | 696.09M | 226.04M | 192.68M |
| Total Debt | 8.25M | 5.17M | 6.23M | 1.97M | 2.87M | 198.64M |
| Total Liabilities | 256.68M | 165.08M | 45.67M | 42.23M | 46.03M | 242.70M |
| Stockholders Equity | 7.73B | 7.26B | 6.99B | 6.72B | 6.25B | 5.71B |
Cash Flow | ||||||
| Free Cash Flow | 756.07M | 369.25M | 74.94M | 721.76M | 319.18M | 763.62M |
| Operating Cash Flow | 1.35B | 1.03B | 750.81M | 743.42M | 845.14M | 765.44M |
| Investing Cash Flow | -600.16M | -488.30M | -646.65M | -44.30M | -404.22M | 149.65M |
| Financing Cash Flow | -283.75M | -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 |
|---|---|---|---|---|---|---|---|
81 Outperform | $114.77B | 27.74 | 13.92% | 0.98% | 36.19% | 392.37% | |
79 Outperform | $75.34B | 19.88 | 11.41% | 1.64% | 20.13% | 90.22% | |
76 Outperform | $60.97B | 55.25 | 10.60% | 0.66% | 51.33% | 42.31% | |
74 Outperform | $52.02B | 47.41 | 12.61% | 0.79% | 21.83% | ― | |
73 Outperform | $39.37B | 18.60 | 22.05% | 0.50% | 38.34% | 218.80% | |
66 Neutral | $9.12B | 80.28 | 6.27% | 0.60% | 18.24% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |