Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.28B | 6.25B | 6.59B | 8.16B | 5.10B | 3.62B |
Gross Profit | 6.28B | 449.00M | 330.00M | 1.18B | 1.23B | 368.00M |
EBITDA | 387.00M | 354.00M | 293.00M | 1.08B | 1.20B | 391.00M |
Net Income | 192.00M | 231.00M | 203.00M | 625.00M | 968.00M | 175.00M |
Balance Sheet | ||||||
Total Assets | 5.35B | 5.84B | 6.21B | 6.26B | 5.91B | 3.97B |
Cash, Cash Equivalents and Short-Term Investments | 239.00M | 216.00M | 443.00M | 457.00M | 524.00M | 358.00M |
Total Debt | 0.00 | 760.00M | 934.00M | 925.00M | 990.00M | 425.00M |
Total Liabilities | 2.15B | 2.47B | 2.76B | 2.87B | 2.96B | 1.76B |
Stockholders Equity | 3.19B | 3.35B | 3.44B | 3.38B | 2.94B | 2.20B |
Cash Flow | ||||||
Free Cash Flow | 152.00M | 125.00M | 170.00M | 346.00M | 398.00M | 194.00M |
Operating Cash Flow | 296.00M | 280.00M | 471.00M | 642.00M | 550.00M | 303.00M |
Investing Cash Flow | -558.00M | -155.00M | -303.00M | -297.00M | -183.00M | -108.00M |
Financing Cash Flow | 233.00M | -336.00M | -152.00M | -419.00M | -197.00M | -185.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $6.56B | 189.01 | 0.90% | 1.23% | -5.64% | -93.26% | |
71 Outperform | $6.15B | 11.41 | 5.95% | 3.27% | -6.55% | -37.93% | |
70 Outperform | $2.54B | 12.34 | 5.89% | 6.44% | 0.20% | 192.49% | |
69 Neutral | $4.73B | 12.88 | 10.64% | ― | -18.58% | -35.32% | |
69 Neutral | $6.93B | 11.85 | -0.45% | 7.48% | -16.83% | ― | |
63 Neutral | $31.16B | 11.60 | 4.59% | 1.26% | -4.51% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |