Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.75B | 1.76B | 1.84B | 2.26B | 1.69B |
Gross Profit | 1.39B | 1.39B | 1.44B | 1.85B | 1.39B |
EBITDA | 619.03M | 714.45M | 289.91M | 668.74M | 458.99M |
Net Income | 300.80M | 342.60M | 85.56M | 428.32M | 313.36M |
Balance Sheet | |||||
Total Assets | 6.50B | 7.28B | 7.13B | 7.52B | 6.34B |
Cash, Cash Equivalents and Short-Term Investments | 2.35B | 3.23B | 3.17B | 3.13B | 3.50B |
Total Debt | 1.91B | 2.71B | 2.42B | 2.43B | 2.43B |
Total Liabilities | 2.93B | 3.76B | 3.74B | 3.83B | 3.45B |
Stockholders Equity | 3.48B | 3.40B | 3.33B | 3.59B | 2.81B |
Cash Flow | |||||
Free Cash Flow | 578.43M | 636.05M | 367.40M | 646.39M | 706.82M |
Operating Cash Flow | 639.90M | 672.82M | 564.10M | 814.02M | 741.65M |
Investing Cash Flow | -246.90M | -736.85M | -33.01M | -423.96M | -1.21B |
Financing Cash Flow | -1.03B | 21.69M | -91.14M | 189.44M | 741.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $26.06B | 13.99 | 48.41% | ― | 17.81% | 1175.52% | |
76 Outperform | $31.66B | 9.00 | 9.85% | ― | -1.33% | 32.92% | |
75 Outperform | $2.50B | 7.53 | 10.79% | 8.06% | 0.83% | 22.06% | |
75 Outperform | $27.97B | 234.53 | 5.77% | ― | 64.12% | ― | |
72 Outperform | $30.08B | 24.87 | 14.37% | 0.83% | 4.59% | 83.27% | |
66 Neutral | $16.19B | ― | -23.97% | ― | 14.91% | 59.90% | |
62 Neutral | $41.98B | -1.92 | -12.06% | 3.47% | 2.10% | -71.01% |