| Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.49B | 5.20B | 5.20B | 4.52B | 4.52B | 3.50B |
| Gross Profit | 932.47M | 866.44M | 866.44M | 725.03M | 725.03M | 575.56M |
| EBITDA | 438.34M | 584.09M | 584.09M | 517.40M | 517.40M | 393.29M |
| Net Income | 216.17M | 333.38M | 333.38M | 273.42M | 273.42M | 263.13M |
Balance Sheet | ||||||
| Total Assets | 4.35B | 4.19B | 4.19B | 3.82B | 3.82B | 2.62B |
| Cash, Cash Equivalents and Short-Term Investments | 242.83M | 232.69M | 232.69M | 168.83M | 168.83M | 185.09M |
| Total Debt | 1.07B | 1.02B | 1.02B | 1.09B | 1.09B | 462.90M |
| Total Liabilities | 2.61B | 2.36B | 2.36B | 2.42B | 2.42B | 1.44B |
| Stockholders Equity | 1.74B | 1.83B | 1.83B | 1.40B | 1.40B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 442.23M | 340.57M | 340.57M | 341.56M | 341.56M | 325.61M |
| Operating Cash Flow | 462.44M | 358.71M | 358.71M | 368.46M | 368.46M | 336.19M |
| Investing Cash Flow | -115.01M | -111.04M | -111.04M | -771.20M | -771.20M | -55.74M |
| Financing Cash Flow | -318.91M | -191.38M | -191.38M | 382.38M | 382.38M | -249.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $17.60B | 27.02 | 28.17% | 0.78% | 1.50% | 164.17% | |
77 Outperform | $19.08B | 39.88 | 9.29% | 0.78% | -30.12% | -21.04% | |
73 Outperform | $8.88B | 41.87 | 12.68% | 0.73% | 7.91% | -25.17% | |
73 Outperform | $7.91B | 2.02 | 102.24% | ― | 3.62% | 943.43% | |
69 Neutral | $5.68B | 15.04 | 27.41% | 1.46% | 12.59% | 98.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |