Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.18B | 4.37B | 3.38B | 2.59B | 2.15B | Gross Profit |
2.87B | 2.28B | 1.68B | 1.27B | 1.01B | EBIT |
470.80M | 302.50M | 229.79M | 151.44M | 121.93M | EBITDA |
654.00M | 521.10M | 414.66M | 381.60M | 342.70M | Net Income Common Stockholders |
72.60M | -208.60M | -235.21M | -204.99M | -208.07M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
345.40M | 483.40M | 376.67M | 498.33M | 389.50M | Total Assets |
8.71B | 8.37B | 7.40B | 6.99B | 8.62B | Total Debt |
1.48B | 6.66B | 5.84B | 5.54B | 6.99B | Net Debt |
1.14B | 6.18B | 5.47B | 5.04B | 6.60B | Total Liabilities |
3.54B | 8.53B | 7.47B | 6.96B | 8.78B | Stockholders Equity |
5.16B | -160.20M | -69.24M | 33.42M | -152.90M |
Cash Flow | Free Cash Flow | |||
136.70M | 47.20M | -201.15M | 143.06M | 167.64M | Operating Cash Flow |
424.70M | 199.00M | -87.25M | 226.74M | 261.32M | Investing Cash Flow |
-268.30M | -154.80M | -112.85M | 249.92M | -93.60M | Financing Cash Flow |
-266.00M | 35.00M | 77.17M | -312.78M | -145.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $16.93B | 18.11 | 39.80% | ― | 19.40% | 32.70% | |
63 Neutral | $4.17B | 19.73 | 12.01% | 1.59% | -3.35% | -6.09% | |
63 Neutral | $93.61B | 21.06 | 31.93% | 2.38% | -7.16% | -12.12% | |
54 Neutral | $4.19B | -19.07 | -13.11% | 5.82% | 26.00% | -79.79% | |
52 Neutral | $14.70B | 187.90 | 3.00% | ― | 18.26% | ― | |
52 Neutral | $2.65B | ― | -6.12% | ― | -7.47% | -131.70% | |
50 Neutral | $6.11B | ― | -16.13% | 2.29% | -8.42% | 57.91% |