Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
9.62B | 7.11B | 6.32B | 5.59B | 4.72B | Gross Profit |
3.45B | 2.58B | 2.26B | 1.97B | 1.66B | EBIT |
596.39M | 661.33M | 365.54M | 301.57M | 39.64M | EBITDA |
596.39M | 971.97M | 981.09M | 831.92M | 579.22M | Net Income Common Stockholders |
251.22M | 313.84M | 435.05M | 405.58M | 164.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
240.57M | 295.34M | 145.38M | 182.04M | 152.66M | Total Assets |
11.99B | 12.49B | 6.67B | 5.05B | 5.18B | Total Debt |
4.74B | 4.94B | 2.22B | 802.02M | 1.15B | Net Debt |
4.50B | 4.65B | 2.08B | 619.98M | 992.46M | Total Liabilities |
7.95B | 8.35B | 3.97B | 2.43B | 2.88B | Stockholders Equity |
4.04B | 4.14B | 2.70B | 2.62B | 2.30B |
Cash Flow | Free Cash Flow | |||
428.73M | 497.48M | 460.70M | 365.10M | 336.28M | Operating Cash Flow |
667.49M | 678.01M | 600.72M | 514.18M | 507.61M | Investing Cash Flow |
-244.27M | -2.11B | -1.84B | -78.65M | -109.22M | Financing Cash Flow |
-492.53M | 1.80B | 1.24B | -401.87M | -335.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $8.63B | 17.25 | 22.15% | 1.24% | 6.46% | -16.94% | |
79 Outperform | $7.48B | 38.06 | 21.80% | ― | 12.74% | 9.92% | |
75 Outperform | $2.06B | 59.85 | 18.83% | ― | 12.02% | 50.09% | |
71 Outperform | $2.85B | 11.92 | 5.89% | 2.87% | 35.20% | -35.86% | |
58 Neutral | $1.18B | 26.58 | 9.78% | ― | 7.64% | 5.22% | |
58 Neutral | $21.67B | 10.04 | -18.58% | 2.39% | 5.01% | -23.17% | |
45 Neutral | $161.42M | ― | -75.62% | 17.16% | -10.32% | -3860.81% |
At a Special Meeting on October 28, 2024, the Company received stockholder approval to amend its Charter, removing the supermajority voting requirement for certain changes. Additionally, the 2020 Plan was revised to increase authorized shares by 3 million and remove the evergreen provision. The meeting also approved potential adjournment to gather more proxies if needed, reflecting active shareholder engagement in shaping company governance.