Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.31B | 1.15B | 823.85M | 824.80M | 900.45M | 676.54M |
Gross Profit | 545.32M | 563.13M | 91.25M | 61.33M | 87.34M | 23.93M |
EBITDA | 704.42M | 599.21M | 173.71M | 178.97M | 101.62M | 103.77M |
Net Income | 502.90M | 402.69M | 19.86M | 124.39M | 124.80M | -155.75M |
Balance Sheet | ||||||
Total Assets | 5.40B | 5.05B | 4.53B | 4.50B | 4.56B | 3.98B |
Cash, Cash Equivalents and Short-Term Investments | 588.54M | 478.44M | 219.79M | 253.92M | 377.00M | 235.45M |
Total Debt | 860.23M | 626.78M | 706.58M | 703.46M | 928.56M | 572.36M |
Total Liabilities | 1.68B | 1.49B | 1.36B | 1.34B | 2.02B | 1.18B |
Stockholders Equity | 3.55B | 3.39B | 3.01B | 3.01B | 2.37B | 2.63B |
Cash Flow | ||||||
Free Cash Flow | 132.20M | 148.32M | -11.60M | -110.31M | -287.82M | 70.89M |
Operating Cash Flow | 515.77M | 486.06M | 227.07M | 41.67M | -197.51M | 142.43M |
Investing Cash Flow | -176.02M | -117.92M | -205.54M | 205.75M | -86.29M | -62.22M |
Financing Cash Flow | 77.99M | -109.49M | -55.66M | -370.50M | 425.35M | -35.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $9.06B | 36.15 | 9.88% | ― | 68.88% | ― | |
78 Outperform | $4.90B | 10.01 | 15.22% | 1.47% | 32.64% | 432.97% | |
72 Outperform | $1.76B | 14.60 | 28.11% | 1.30% | 30.05% | 73.23% | |
70 Outperform | $5.93B | 56.55 | 4.67% | 0.28% | 36.30% | ― | |
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
53 Neutral | $1.94B | ― | -7.64% | ― | ― | -52.29% | |
― | $99.87M | ― | -132.94% | ― | ― | ― |