Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.65B | 4.51B | 4.22B | 4.98B | 3.97B | 3.29B |
Gross Profit | 1.63B | 1.61B | 1.61B | 1.95B | 1.42B | 1.10B |
EBITDA | 749.55M | 621.77M | 787.42M | 1.01B | 661.30M | 425.86M |
Net Income | 187.39M | 79.76M | 334.36M | 567.91M | 311.89M | 99.64M |
Balance Sheet | ||||||
Total Assets | 6.35B | 6.42B | 5.47B | 5.20B | 4.90B | 4.33B |
Cash, Cash Equivalents and Short-Term Investments | 231.86M | 281.37M | 420.19M | 305.58M | 370.59M | 672.69M |
Total Debt | 0.00 | 2.13B | 1.70B | 1.45B | 1.54B | 1.60B |
Total Liabilities | 3.59B | 3.54B | 2.81B | 2.75B | 2.75B | 2.58B |
Stockholders Equity | 2.73B | 2.86B | 2.66B | 2.45B | 2.15B | 1.75B |
Cash Flow | ||||||
Free Cash Flow | 329.79M | 277.17M | 138.36M | 371.23M | 230.81M | 303.60M |
Operating Cash Flow | 619.24M | 589.54M | 409.95M | 723.80M | 510.56M | 504.67M |
Investing Cash Flow | -320.85M | -913.81M | -322.95M | -332.80M | -666.70M | -147.84M |
Financing Cash Flow | -381.64M | 162.09M | 38.76M | -448.79M | -147.62M | 183.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 624.80M | 10.22 | 16.39% | 7.21% | 3.95% | 27.28% | |
77 Outperform | 3.19B | 16.89 | 24.84% | 0.83% | 16.89% | 24.91% | |
76 Outperform | 2.71B | ― | 22.14% | 0.54% | ― | ― | |
73 Outperform | 13.64B | 8.75 | 7.71% | 0.96% | -9.62% | 795.20% | |
67 Neutral | $3.43B | 17.47 | 6.69% | 3.35% | ― | ― | |
58 Neutral | 1.00B | 13.60 | 6.97% | ― | -33.46% | -32.34% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |