Breakdown | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 8.39B | 7.87B | 7.68B |
Gross Profit | 798.00M | 782.00M | 771.00M |
EBITDA | 566.00M | 382.00M | 381.00M |
Net Income | -82.00M | -313.70M | -84.42M |
Balance Sheet | |||
Total Assets | 11.97B | 6.41B | 4.22B |
Cash, Cash Equivalents and Short-Term Investments | 452.00M | 305.00M | 207.00M |
Total Debt | 4.94B | 4.33B | 121.00M |
Total Liabilities | 7.42B | 6.00B | 919.00M |
Stockholders Equity | 4.46B | 374.24M | 3.26B |
Cash Flow | |||
Free Cash Flow | 36.00M | 55.00M | 108.00M |
Operating Cash Flow | 47.00M | 67.39M | 126.02M |
Investing Cash Flow | 475.00M | -17.00M | -1.79B |
Financing Cash Flow | -382.00M | -112.00M | 1.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $9.22B | 5.37 | 66.58% | ― | 7.16% | 523.56% | |
78 Outperform | $5.94B | 28.49 | 11.32% | 0.58% | 4.77% | 4.50% | |
72 Outperform | $9.88B | 452.02 | 1.45% | ― | 7.32% | ― | |
66 Neutral | $6.08B | 361.13 | ― | ― | ― | ||
65 Neutral | $11.04B | 15.74 | 4.60% | 2.11% | 3.27% | -26.87% | |
60 Neutral | $4.71B | ― | 81.63% | ― | -2.91% | -109.95% | |
58 Neutral | $3.10B | ― | -4.45% | ― | 5.66% | 52.71% |