Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.87B | 3.55B | 1.49B | 1.55B | 1.31B | Gross Profit |
4.87B | 3.91B | 1.49B | 1.55B | 1.31B | EBIT |
839.20M | -800.00K | 483.60M | 979.80M | 484.30M | EBITDA |
951.80M | 57.90M | 525.50M | 1.05B | 527.10M | Net Income Common Stockholders |
663.30M | 338.00M | 286.50M | 583.30M | 528.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.60B | 3.14B | 2.67B | 458.00M | 363.60M | Total Assets |
7.94B | 7.10B | 8.94B | 8.36B | 7.84B | Total Debt |
1.39B | 1.21B | 1.03B | 776.20M | 607.80M | Net Debt |
1.13B | 896.80M | 730.60M | 318.20M | 244.20M | Total Liabilities |
6.57B | 6.10B | 7.98B | 6.95B | 6.72B | Stockholders Equity |
1.37B | 991.80M | 954.20M | 1.41B | 1.11B |
Cash Flow | Free Cash Flow | |||
224.80M | 203.10M | 366.50M | 175.40M | 565.70M | Operating Cash Flow |
369.00M | 279.00M | 465.10M | 244.60M | 608.80M | Investing Cash Flow |
-144.20M | -438.20M | -101.00M | 387.80M | -43.10M | Financing Cash Flow |
-257.90M | -171.80M | -425.00M | -564.80M | -498.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $7.91B | 9.84 | 15.43% | 1.75% | 6.76% | 54.56% | |
79 Outperform | $6.14B | 14.25 | 15.74% | 2.10% | 3.09% | 168.29% | |
78 Outperform | $13.69B | 16.08 | 57.04% | 7.21% | 38.65% | 101.27% | |
72 Outperform | $6.73B | 24.13 | 17.99% | 0.87% | 9.18% | -16.06% | |
70 Outperform | $12.36B | 13.92 | 8.98% | 4.03% | 6.34% | -28.19% | |
66 Neutral | $10.34B | 13.01 | 18.51% | 2.58% | 3.76% | -9.12% | |
64 Neutral | $12.85B | 9.81 | 7.79% | 78.20% | 12.23% | -7.93% |