Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.72B | 7.06B | 3.15B | 1.90B | 1.85B | Gross Profit |
2.82B | 4.60B | 1.70B | 570.32M | 657.29M | EBIT |
0.00 | 1.50B | -3.85M | -263.31M | 449.62M | EBITDA |
1.67B | 2.14B | 395.40M | 85.94M | 819.13M | Net Income Common Stockholders |
987.98M | 1.48B | -347.38M | -464.77M | 277.52M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.18B | 1.87B | 2.85B | 3.72B | 1.67B | Total Assets |
14.41B | 14.35B | 12.39B | 12.09B | 8.76B | Total Debt |
128.25M | 145.30M | 1.76B | 1.13B | 470.06M | Net Debt |
-1.50B | -1.33B | 1.18B | 540.77M | 184.58M | Total Liabilities |
3.00B | 4.01B | 5.24B | 4.71B | 3.86B | Stockholders Equity |
11.41B | 10.34B | 7.15B | 7.37B | 4.89B |
Cash Flow | Free Cash Flow | |||
262.19M | 141.80M | -1.16B | -1.42B | -134.80M | Operating Cash Flow |
1.95B | 1.12B | 220.05M | -358.50M | 571.91M | Investing Cash Flow |
-1.87B | -945.56M | -877.40M | -2.88B | -1.91B | Financing Cash Flow |
55.77M | 735.83M | 635.82M | 3.54B | 1.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.69B | 11.72 | 25.84% | ― | 22.80% | 18.12% | |
71 Outperform | $1.83B | 12.88 | 9.09% | ― | -19.07% | -34.66% | |
55 Neutral | $1.72B | 21.22 | -6.25% | ― | ― | ― | |
51 Neutral | $5.32B | 3.32 | -40.25% | 2.90% | 17.93% | 2.14% | |
51 Neutral | $2.31B | ― | -61.89% | ― | 32.00% | -6.86% | |
47 Neutral | $1.92B | ― | -61.35% | ― | ― | ― | |
45 Neutral | $2.12B | ― | -37.40% | ― | -100.00% | -144.79% |