Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.04B | 1.05B | 1.14B | 387.80M | 473.35M | 389.12M |
Gross Profit | 699.24M | 731.26M | 1.14B | 386.65M | 490.09M | 323.18M |
EBITDA | 675.50M | 708.62M | -73.84M | 0.00 | 522.41M | 0.00 |
Net Income | 660.15M | 694.10M | 611.95M | 404.56M | 460.42M | 218.64M |
Balance Sheet | ||||||
Total Assets | 13.97B | 13.47B | 10.13B | 9.91B | 10.18B | 5.95B |
Cash, Cash Equivalents and Short-Term Investments | 897.31M | 229.61M | 154.86M | 131.27M | 102.88M | 217.99M |
Total Debt | 7.38B | 7.06B | 4.91B | 5.53B | 5.50B | 2.50B |
Total Liabilities | 7.73B | 7.40B | 5.18B | 5.75B | 5.73B | 2.68B |
Stockholders Equity | 6.24B | 6.08B | 4.95B | 4.16B | 4.45B | 3.27B |
Cash Flow | ||||||
Free Cash Flow | -1.71B | -2.53B | 458.81M | 672.95M | -3.83B | -2.32B |
Operating Cash Flow | -1.71B | -2.53B | 458.81M | 672.95M | -3.83B | -2.32B |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 212.41M | -4.09B | -2.45B |
Financing Cash Flow | 2.52B | 2.60B | -432.16M | -648.18M | 3.71B | 2.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $15.31B | 10.78 | 10.29% | 8.71% | 14.14% | -31.30% | |
74 Outperform | $7.03B | 9.73 | 11.59% | 9.99% | 15.77% | -4.88% | |
74 Outperform | $5.28B | 10.07 | 19.31% | 6.07% | 51.80% | 12.05% | |
70 Outperform | $3.22B | 13.78 | 11.30% | 10.25% | -7.29% | -38.60% | |
62 Neutral | AU$9.99B | 8.08 | 10.79% | 5.21% | 32.02% | 38.31% | |
58 Neutral | $5.89B | 11.07 | 7.97% | 13.31% | -16.13% | -15.88% | |
48 Neutral | $446.63M | 46.25 | 1.95% | 14.04% | ― | -66.59% |