Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.58B | 4.58B | 4.55B | 4.51B | 3.96B | 3.38B | Gross Profit |
1.54B | 1.55B | 1.58B | 1.50B | 1.34B | 1.19B | EBIT |
519.30M | 533.30M | 430.70M | 575.66M | 518.28M | 426.36M | EBITDA |
685.20M | 702.90M | 578.40M | 697.09M | 627.79M | 535.84M | Net Income Common Stockholders |
406.80M | 418.90M | 329.70M | 443.30M | 409.90M | 329.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
177.37M | 199.50M | 193.10M | 188.25M | 405.61M | 479.89M | Total Assets |
885.62M | 3.58B | 3.64B | 3.56B | 2.94B | 2.85B | Total Debt |
226.58M | 1.01B | 1.16B | 1.07B | 761.28M | 873.21M | Net Debt |
49.22M | 811.40M | 970.00M | 881.87M | 355.67M | 393.32M | Total Liabilities |
609.81M | 2.03B | 2.13B | 2.20B | 1.79B | 1.74B | Stockholders Equity |
275.81M | 1.55B | 1.51B | 1.35B | 1.15B | 1.11B |
Cash Flow | Free Cash Flow | ||||
509.20M | 466.40M | 157.30M | 153.69M | 451.46M | 461.31M | Operating Cash Flow |
613.50M | 569.90M | 306.80M | 297.17M | 555.47M | 539.37M | Investing Cash Flow |
-59.70M | -59.70M | -157.70M | -548.25M | -128.45M | -216.08M | Financing Cash Flow |
-574.60M | -505.10M | -147.50M | 42.24M | -503.65M | 2.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $16.51B | 16.14 | 19.95% | 2.54% | <0.01% | 3.74% | |
73 Outperform | $9.71B | 42.37 | 8.35% | ― | 4.62% | 21.58% | |
71 Outperform | $9.64B | 21.11 | 35.36% | 1.70% | -4.23% | -13.42% | |
70 Outperform | $6.56B | 16.75 | 26.98% | 2.25% | 4.02% | 42.77% | |
62 Neutral | $4.22B | 12.05 | 13.04% | 2.26% | -4.11% | -8.74% | |
62 Neutral | $7.24B | 12.39 | 3.08% | 3.39% | 3.63% | -14.35% | |
57 Neutral | $9.72B | 33.23 | 3.22% | 5.20% | -2.63% | ― |