Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.84B | 1.40B | 1.38B | 706.90M | 607.36M |
Gross Profit | 608.83M | 483.42M | 415.60M | 84.60M | -46.23M |
EBITDA | 920.66M | 445.09M | 494.23M | 199.27M | -67.82M |
Net Income | 282.67M | 239.51M | 168.17M | -159.78M | -361.89M |
Balance Sheet | |||||
Total Assets | 4.18B | 3.54B | 3.84B | 3.62B | 3.41B |
Cash, Cash Equivalents and Short-Term Investments | 524.67M | 457.87M | 451.96M | 451.08M | 354.93M |
Total Debt | 1.17B | 1.35B | 1.47B | 1.45B | 1.36B |
Total Liabilities | 2.66B | 2.74B | 2.97B | 2.85B | 2.60B |
Stockholders Equity | 1.37B | 724.98M | 716.10M | 469.73M | 489.41M |
Cash Flow | |||||
Free Cash Flow | 393.08M | 345.53M | 292.81M | 99.44M | -8.69M |
Operating Cash Flow | 405.30M | 356.42M | 302.63M | 107.96M | 838.00K |
Investing Cash Flow | -32.49M | -66.40M | -5.31M | 7.13M | 1.62M |
Financing Cash Flow | -271.19M | -201.63M | -234.29M | -3.67M | 90.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $4.85B | 7.64 | 26.60% | 5.49% | -0.69% | -5.49% | |
79 Outperform | $9.76B | 15.53 | 28.86% | 7.48% | 5.67% | -9.58% | |
78 Outperform | $5.00B | 12.60 | 16.95% | ― | 20.45% | 131.25% | |
77 Outperform | $5.02B | 19.17 | 59.78% | 4.33% | -7.59% | -9.80% | |
74 Outperform | $3.41B | 23.45 | 10.46% | ― | 10.45% | -62.52% | |
74 Outperform | $12.16B | 26.36 | 47.69% | 5.00% | 7.45% | -13.53% | |
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% |