Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.20B | 1.81B | 3.20B | 2.78B | 3.27B | 3.27B |
Gross Profit | 1.05B | 695.97M | 1.05B | 986.01M | 1.16B | 1.05B |
EBITDA | 188.27M | -2.42M | 229.88M | 188.15M | 320.29M | 320.13M |
Net Income | 280.48M | 454.96M | 280.48M | 100.27M | 250.99M | 268.25M |
Balance Sheet | ||||||
Total Assets | 4.05B | 4.15B | 4.05B | 3.09B | 3.24B | 3.08B |
Cash, Cash Equivalents and Short-Term Investments | 1.55B | 821.33M | 1.55B | 915.28M | 1.44B | 1.55B |
Total Debt | 292.77M | 206.49M | 292.77M | 172.17M | 215.29M | 189.76M |
Total Liabilities | 1.71B | 1.52B | 1.71B | 1.36B | 1.28B | 1.13B |
Stockholders Equity | 2.07B | 2.55B | 2.07B | 1.62B | 1.84B | 1.83B |
Cash Flow | ||||||
Free Cash Flow | 88.79M | 134.40M | 88.79M | 60.01M | 95.41M | 387.05M |
Operating Cash Flow | 101.79M | 142.85M | 101.79M | 137.75M | 126.20M | 402.30M |
Investing Cash Flow | -234.31M | -436.59M | -234.31M | -127.56M | 450.40M | 325.34M |
Financing Cash Flow | 86.18M | -64.39M | 86.18M | -20.37M | -260.30M | -638.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $32.16M | 4.81 | 12.00% | ― | ― | ― | |
66 Neutral | $398.51M | 13.45 | 11.69% | 0.87% | 15.22% | 19.19% | |
64 Neutral | $6.51B | 11.17 | 7.19% | 226.02% | 23.75% | 4.96% | |
59 Neutral | $253.33M | ― | -11.67% | 0.72% | -23.83% | -11.60% | |
55 Neutral | $702.64M | ― | -15.58% | ― | 77.44% | 85.53% | |
47 Neutral | $351.46M | 67.04 | -2.23% | ― | 10.50% | -92.02% | |
28 Underperform | $222.14M | ― | 26.69% | ― | 583.33% | 6.59% |