Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.53B | 1.44B | 1.31B | 1.22B | 1.15B | Gross Profit |
1.48B | 1.39B | 1.26B | 1.13B | 1.07B | EBIT |
1.13B | 1.07B | 1.03B | 841.77M | 809.27M | EBITDA |
1.40B | 1.34B | 1.22B | 1.07B | 1.01B | Net Income Common Stockholders |
784.62M | 734.28M | 684.65M | 534.05M | 505.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.02B | 683.98M | 239.08M | 724.60M | 486.45M | Total Assets |
13.08B | 11.81B | 10.93B | 10.69B | 9.03B | Total Debt |
8.04B | 6.88B | 6.36B | 6.79B | 5.91B | Net Debt |
7.58B | 6.19B | 6.13B | 6.07B | 5.42B | Total Liabilities |
8.69B | 7.30B | 6.81B | 7.30B | 6.36B | Stockholders Equity |
4.27B | 4.16B | 3.78B | 3.19B | 2.68B |
Cash Flow | Free Cash Flow | |||
1.03B | 961.93M | 896.10M | 787.58M | 424.47M | Operating Cash Flow |
1.07B | 1.01B | 920.13M | 803.78M | 428.08M | Investing Cash Flow |
-1.61B | -650.83M | -354.49M | -1.03B | -9.49M | Financing Cash Flow |
311.82M | 86.35M | -1.05B | 443.07M | 63.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $3.80B | 31.12 | 6.25% | 6.48% | 0.69% | -19.22% | |
72 Outperform | $11.90B | 32.97 | 38.18% | 4.92% | 3.58% | -15.47% | |
70 Outperform | $12.79B | 16.41 | 18.57% | 6.48% | 6.14% | 4.09% | |
64 Neutral | $3.57B | 9.97 | 18.78% | 4.81% | 12.61% | 111.99% | |
62 Neutral | $2.92B | 63.80 | 2.31% | 4.71% | 10.86% | 6.72% | |
61 Neutral | $18.52B | 51.54 | 3.71% | 3.09% | -6.56% | -54.29% | |
60 Neutral | $2.81B | 11.04 | 0.20% | 8508.34% | 6.12% | -16.66% |