Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.45B | 3.45B | 3.46B | 2.97B | 1.51B | 801.00M | Gross Profit |
1.28B | 1.23B | 1.16B | 1.09B | 550.06M | -229.00M | EBIT |
751.23M | 753.39M | 806.12M | 200.78M | -86.73M | -460.93M | EBITDA |
948.62M | 1.12B | 1.08B | 741.68M | 370.51M | -298.40M | Net Income Common Stockholders |
609.23M | 608.53M | 514.10M | 348.05M | 43.84M | -598.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
916.35M | 1.20B | 915.18M | 934.75M | 1.02B | 889.88M | Total Assets |
5.75B | 5.74B | 5.20B | 4.69B | 4.25B | 3.85B | Total Debt |
1.94B | 2.00B | 1.75B | 1.68B | 1.60B | 1.39B | Net Debt |
1.77B | 1.39B | 1.54B | 1.56B | 1.39B | 1.28B | Total Liabilities |
3.27B | 3.37B | 3.07B | 3.20B | 2.95B | 2.56B | Stockholders Equity |
2.48B | 2.37B | 2.12B | 1.49B | 1.30B | 1.29B |
Cash Flow | Free Cash Flow | ||||
974.21M | 340.51M | 214.91M | 90.26M | -32.71M | -100.00M | Operating Cash Flow |
974.21M | 996.85M | 1.04B | 740.95M | 462.61M | -39.52M | Investing Cash Flow |
-782.86M | -343.14M | -543.00M | -555.91M | -373.04M | -93.76M | Financing Cash Flow |
-197.05M | -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 |
---|---|---|---|---|---|---|---|
82 Outperform | $4.38B | 7.24 | 26.07% | 6.05% | -1.06% | 5.86% | |
68 Neutral | $6.16B | 18.42 | 8.90% | ― | 20.82% | 47.79% | |
62 Neutral | $7.38B | 12.92 | -21.27% | ― | 1.92% | 36.07% | |
59 Neutral | $17.64B | 36.75 | 5.63% | 2.33% | 3.26% | 27.77% | |
57 Neutral | $4.84B | 20.30 | -16.90% | 5.20% | 13.60% | -28.06% | |
44 Neutral | $1.75B | ― | -11.30% | ― | -3.02% | 66.90% |