Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.81B | 5.55B | 5.21B | 5.21B | 4.56B | Gross Profit |
4.05B | 3.82B | 3.67B | 3.67B | 3.16B | EBIT |
657.00M | 425.00M | 315.00M | 593.00M | 295.00M | EBITDA |
1.24B | 979.00M | 943.00M | 1.24B | 866.00M | Net Income Common Stockholders |
412.00M | 263.00M | 223.00M | 524.00M | 448.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
619.00M | 302.00M | 350.00M | 1.29B | 1.76B | Total Assets |
10.35B | 9.99B | 9.97B | 10.92B | 11.01B | Total Debt |
3.32B | 3.08B | 2.87B | 3.34B | 3.69B | Net Debt |
2.70B | 2.78B | 2.52B | 2.05B | 1.93B | Total Liabilities |
5.09B | 4.77B | 4.71B | 5.35B | 5.73B | Stockholders Equity |
5.26B | 5.22B | 5.26B | 5.57B | 5.28B |
Cash Flow | Free Cash Flow | |||
606.00M | 181.00M | 110.00M | 469.00M | 492.00M | Operating Cash Flow |
987.00M | 608.00M | 468.00M | 877.00M | 935.00M | Investing Cash Flow |
-569.00M | -448.00M | -472.00M | -691.00M | -606.00M | Financing Cash Flow |
-86.00M | -200.00M | -926.00M | -645.00M | 1.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $12.85B | 31.05 | 7.82% | 3.15% | 4.58% | 55.99% | |
80 Outperform | $23.72B | 38.01 | 9.46% | 0.95% | 0.32% | 64.36% | |
76 Outperform | $21.58B | 55.17 | 37.92% | ― | 23.49% | 71.25% | |
70 Outperform | $18.23B | 20.42 | 7.31% | 1.04% | 3.30% | -2.39% | |
68 Neutral | $7.97B | 44.03 | 4.63% | ― | 32.26% | 112.87% | |
54 Neutral | $5.34B | 3.36 | -45.10% | 3.39% | 16.81% | -0.03% | |
50 Neutral | $21.76B | ― | -7.10% | 3.88% | -0.76% | -55.03% |