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$153.85
3.55%
After Hours:(0.097%)+0.15
$154.00
Closed: Apr 16, 4:43:47 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 812.41M | 10.04% |
Operating expense | 271.52M | 6.10% |
Net income | 13.92M | 22.28% |
Net profit margin | 1.71 | 11.04% |
Earnings per share | 1.58 | 119.44% |
EBITDA | 125.39M | 25.81% |
Effective tax rate | -77.65% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.41M | -75.41% |
Total assets | 4.55B | 9.91% |
Total liabilities | 4.72B | 6.24% |
Total equity | -163.59M | — |
Shares outstanding | 18.73M | — |
Price to book | -18.25 | — |
Return on assets | 5.06% | — |
Return on capital | 6.12% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | 13.92M | 22.28% |
Cash from operations | -18.77M | 83.53% |
Cash from investing | -50.89M | 63.98% |
Cash from financing | 13.83M | 397.70% |
Net change in cash | -56.60M | 78.14% |
Free cash flow | -64.53M | 70.29% |
Previous close
$159.52
Day range
$150.19 - $161.00
Year range
$123.03 - $457.26
Market cap
2.88B USD
Avg Volume
2.46M
P/E ratio
42.48
Dividend yield
-
Primary exchange
NYSE
About
Founded
1980
Headquarters
Website
Employees
6,015