Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.05B | 2.08B | 1.51B | 1.11B | 793.64M | 460.32M |
Gross Profit | 553.00M | 556.66M | 436.42M | 600.66M | 441.87M | 211.62M |
EBITDA | 537.30M | 619.87M | 730.09M | 853.31M | 649.28M | 177.82M |
Net Income | 318.19M | 319.92M | 385.75M | 554.96M | 435.12M | -71.75M |
Balance Sheet | ||||||
Total Assets | 5.13B | 5.15B | 5.29B | 4.90B | 4.41B | 3.01B |
Cash, Cash Equivalents and Short-Term Investments | 818.80M | 741.28M | 790.40M | 838.06M | 276.00M | 143.92M |
Total Debt | 2.28B | 2.35B | 2.65B | 2.58B | 2.56B | 1.59B |
Total Liabilities | 2.48B | 2.58B | 2.85B | 2.74B | 2.68B | 1.66B |
Stockholders Equity | 2.59B | 2.51B | 2.38B | 2.16B | 1.73B | 1.35B |
Cash Flow | ||||||
Free Cash Flow | 306.66M | 257.23M | 49.04M | 519.70M | -525.60M | 172.37M |
Operating Cash Flow | 542.80M | 537.72M | 331.37M | 581.59M | 466.49M | 274.28M |
Investing Cash Flow | -112.57M | -79.51M | 79.09M | 42.49M | -787.46M | -36.40M |
Financing Cash Flow | -517.55M | -505.48M | -396.81M | -166.05M | 482.59M | -241.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $951.73M | 2.52 | 27.25% | 7.86% | 3.94% | 19.85% | |
75 Outperform | $1.13B | 3.52 | 11.19% | 0.52% | 0.28% | -17.08% | |
75 Outperform | $1.11B | 3.81 | 12.57% | 4.95% | 17.77% | -5.90% | |
74 Outperform | $2.11B | 9.12 | 11.09% | 1.11% | 25.60% | -9.32% | |
71 Outperform | $1.61B | 3.60 | 14.14% | 3.87% | 4.93% | -17.08% | |
69 Neutral | $1.29B | 21.47 | 5.09% | 12.13% | 6.68% | -57.55% | |
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% |