| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 12.68B | 8.39B | 7.86B | 7.68B |
| Gross Profit | 880.00M | 570.00M | 483.35M | 498.55M |
| EBITDA | 846.00M | 566.00M | 381.74M | 380.80M |
| Net Income | 52.00M | -82.00M | -313.70M | -84.42M |
Balance Sheet | ||||
| Total Assets | 11.81B | 11.97B | 6.41B | 4.22B |
| Cash, Cash Equivalents and Short-Term Investments | 738.00M | 452.00M | 305.00M | 207.00M |
| Total Debt | 43.00M | 4.94B | 4.33B | 121.00M |
| Total Liabilities | 7.22B | 7.42B | 6.00B | 919.00M |
| Stockholders Equity | 4.46B | 4.46B | 374.24M | 3.26B |
Cash Flow | ||||
| Free Cash Flow | 72.00M | 36.00M | 55.00M | 108.00M |
| Operating Cash Flow | 73.00M | 47.00M | 67.39M | 126.02M |
| Investing Cash Flow | 719.39M | 475.00M | -4.23M | -1.79B |
| Financing Cash Flow | -423.73M | -382.00M | -125.13M | 1.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $6.55B | 30.97 | 11.32% | 0.56% | 4.77% | 4.50% | |
73 Outperform | $7.65B | 174.37 | 4.70% | ― | 26.15% | 251.10% | |
67 Neutral | $5.03B | 58.71 | 5.63% | 1.03% | 1.92% | -15.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $4.62B | ― | -2.57% | ― | 9.19% | 72.88% | |
53 Neutral | $5.57B | 107.02 | 2.20% | ― | ― | ― | |
41 Neutral | $4.57B | ― | ― | ― | -2.60% | -94.76% |