Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.10B | 13.01B | 11.50B | 10.04B | 7.26B |
Gross Profit | 9.58B | 9.31B | 7.84B | 5.64B | 3.97B |
EBITDA | 2.21B | 2.63B | 2.22B | 2.72B | 2.17B |
Net Income | 711.73M | 1.05B | 872.56M | 1.75B | 298.44M |
Balance Sheet | |||||
Total Assets | 10.45B | 11.09B | 11.38B | 5.39B | 4.41B |
Cash, Cash Equivalents and Short-Term Investments | 296.56M | 549.73M | 686.15M | 1.18B | 649.82M |
Total Debt | 5.17B | 5.50B | 6.44B | 1.53B | 654.25M |
Total Liabilities | 9.29B | 9.62B | 10.31B | 4.06B | 3.49B |
Stockholders Equity | 1.16B | 1.47B | 1.07B | 1.31B | 921.89M |
Cash Flow | |||||
Free Cash Flow | 1.60B | 2.24B | 1.10B | 1.10B | 1.12B |
Operating Cash Flow | 1.82B | 2.37B | 1.27B | 1.52B | 1.83B |
Investing Cash Flow | -31.91M | -65.33M | -4.81B | -376.03M | -656.14M |
Financing Cash Flow | -2.05B | -2.57B | 3.06B | -620.40M | -740.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $479.52M | 16.34 | 39.74% | 9.70% | -8.56% | -57.78% | |
73 Outperform | $1.54B | 8.02 | 28.94% | ― | -0.38% | 35.78% | |
71 Outperform | $15.81B | 20.73 | 26.72% | 5.04% | -2.21% | -37.30% | |
63 Neutral | $5.29B | 7.64 | -52.83% | 3.11% | -0.18% | -18.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | $33.00M | ― | -51.44% | 3.55% | -8.04% | -263.28% | |
46 Neutral | $633.19M | ― | -105.72% | ― | -26.63% | 45.71% |