Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.31B | 1.32B | 1.44B | 1.38B | 1.24B | 1.20B |
Gross Profit | 1.27B | 1.01B | 1.38B | 1.03B | 896.10M | 890.50M |
EBITDA | 917.80M | 925.20M | 1.02B | 423.30M | 587.10M | 559.30M |
Net Income | 481.80M | 375.70M | 455.70M | -168.40M | 214.20M | 294.60M |
Balance Sheet | ||||||
Total Assets | 6.68B | 6.80B | 6.65B | 7.00B | 7.09B | 6.52B |
Cash, Cash Equivalents and Short-Term Investments | 99.60M | 94.20M | 197.00M | 33.80M | 73.40M | 68.30M |
Total Debt | 2.84B | 2.77B | 2.48B | 3.08B | 3.00B | 2.66B |
Total Liabilities | 3.58B | 3.56B | 3.28B | 3.85B | 3.74B | 3.39B |
Stockholders Equity | 2.97B | 3.10B | 3.22B | 2.98B | 3.19B | 2.96B |
Cash Flow | ||||||
Free Cash Flow | 521.50M | 573.40M | 452.20M | 439.10M | 163.50M | 123.20M |
Operating Cash Flow | 864.90M | 909.10M | 866.20M | 825.20M | 682.00M | 774.00M |
Investing Cash Flow | -527.60M | -495.30M | 109.60M | -489.40M | -588.40M | -572.70M |
Financing Cash Flow | -330.90M | -528.80M | -801.90M | -353.50M | -84.80M | -218.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $6.88B | 12.16 | 52.91% | 8.67% | 9.02% | 17.28% | |
71 Outperform | $5.03B | 10.22 | 15.45% | 4.00% | -2.78% | 16.33% | |
68 Neutral | $2.31B | 14.67 | 542.39% | 10.15% | -12.08% | 1.44% | |
67 Neutral | $11.20B | 17.60 | 8.34% | 9.16% | -4.31% | -17.80% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | $4.00B | 1,531.44 | -0.38% | 2.63% | -2.78% | -105.22% | |
44 Neutral | $378.52M | 5.86 | -25.85% | ― | 2.91% | -432.03% |