Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.49B | 5.20B | 4.52B | 3.50B | 3.21B | 2.99B |
Gross Profit | 932.47M | 866.44M | 725.03M | 575.56M | 498.40M | 446.54M |
EBITDA | 438.34M | 584.09M | 517.40M | 393.29M | 297.37M | 267.08M |
Net Income | 216.17M | 333.38M | 273.42M | 263.13M | 232.81M | 173.86M |
Balance Sheet | ||||||
Total Assets | 4.35B | 4.19B | 3.82B | 2.62B | 2.58B | 2.38B |
Cash, Cash Equivalents and Short-Term Investments | 242.83M | 232.69M | 168.83M | 185.09M | 166.57M | 157.51M |
Total Debt | 1.07B | 1.02B | 1.09B | 462.90M | 454.24M | 553.26M |
Total Liabilities | 2.61B | 2.36B | 2.42B | 1.44B | 1.34B | 1.34B |
Stockholders Equity | 1.74B | 1.83B | 1.40B | 1.18B | 1.23B | 1.04B |
Cash Flow | ||||||
Free Cash Flow | 442.23M | 340.57M | 341.56M | 325.61M | 295.80M | 250.23M |
Operating Cash Flow | 462.44M | 358.71M | 368.46M | 336.19M | 304.37M | 262.48M |
Investing Cash Flow | -115.01M | -111.04M | -771.20M | -55.74M | -92.99M | -63.02M |
Financing Cash Flow | -318.91M | -191.38M | 382.38M | -249.61M | -210.10M | -163.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $17.27B | 26.53 | 24.63% | 0.80% | 1.50% | 164.17% | |
73 Outperform | $8.72B | 41.38 | 12.68% | 0.74% | 7.91% | -25.17% | |
73 Outperform | $18.23B | 37.45 | 13.06% | 0.82% | -30.12% | -21.04% | |
72 Outperform | $6.15B | 16.14 | 24.55% | 1.35% | 12.59% | 98.20% | |
62 Neutral | $6.93B | 1.76 | 69.52% | ― | 3.62% | 943.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |