Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.44B | 3.46B | 2.97B | 1.51B | 801.00M | Gross Profit |
1.43B | 1.16B | 1.09B | 550.06M | -229.00M | EBIT |
753.39M | 806.12M | 200.78M | -86.73M | -460.93M | EBITDA |
1.08B | 1.08B | 741.68M | 370.51M | -298.40M | Net Income Common Stockholders |
608.53M | 514.10M | 348.05M | 43.84M | -598.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.20B | 915.18M | 934.75M | 1.02B | 889.88M | Total Assets |
5.74B | 5.20B | 4.69B | 4.25B | 3.85B | Total Debt |
2.00B | 1.75B | 1.68B | 1.60B | 1.39B | Net Debt |
1.39B | 1.54B | 1.56B | 1.39B | 1.28B | Total Liabilities |
3.37B | 3.07B | 3.20B | 2.95B | 2.56B | Stockholders Equity |
2.37B | 2.12B | 1.49B | 1.30B | 1.29B |
Cash Flow | Free Cash Flow | |||
969.73M | 214.91M | 90.26M | -32.71M | -100.00M | Operating Cash Flow |
969.73M | 1.04B | 740.95M | 462.61M | -39.52M | Investing Cash Flow |
-343.14M | -543.00M | -555.91M | -373.04M | -93.76M | Financing Cash Flow |
-219.65M | -394.03M | -273.69M | 2.44M | 93.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $3.92B | 6.47 | 27.07% | 6.84% | -0.48% | 13.87% | |
72 Outperform | $22.99B | 7.45 | 28.63% | ― | 6.23% | 20.08% | |
70 Outperform | $28.32B | 8.22 | 26.19% | 1.25% | 6.19% | -25.26% | |
68 Neutral | $6.18B | 16.49 | 9.31% | ― | 12.56% | 69.33% | |
67 Neutral | $19.91B | 44.53 | 4.50% | 2.14% | 5.34% | -6.20% | |
54 Neutral | $4.19B | -19.07 | -13.11% | 5.82% | 26.04% | -78.69% | |
47 Neutral | $1.84B | ― | -26.60% | ― | -3.50% | -148.99% |