Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.99B | 7.61B | 7.47B | 5.28B | 3.48B |
Gross Profit | 999.32M | 1.28B | 1.26B | 909.31M | 689.91M |
EBITDA | 556.61M | 829.66M | 675.15M | 494.31M | 423.51M |
Net Income | 36.05M | 274.19M | 239.97M | 95.25M | 146.70M |
Balance Sheet | |||||
Total Assets | 13.51B | 11.90B | 9.04B | 7.39B | 6.54B |
Cash, Cash Equivalents and Short-Term Investments | 2.25B | 1.96B | 981.43M | 869.83M | 1.18B |
Total Debt | 5.91B | 4.48B | 4.01B | 3.26B | 2.81B |
Total Liabilities | 9.36B | 8.19B | 6.73B | 5.26B | 4.64B |
Stockholders Equity | 2.82B | 2.56B | 1.94B | 1.80B | 1.57B |
Cash Flow | |||||
Free Cash Flow | -2.75B | -840.85M | 288.63M | -837.75M | -455.48M |
Operating Cash Flow | -885.32M | 684.62M | 916.63M | -408.25M | -120.54M |
Investing Cash Flow | -1.96B | -1.67B | -630.49M | -429.57M | -319.66M |
Financing Cash Flow | 2.32B | 2.05B | 428.64M | 614.07M | 823.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $5.37B | 38.12 | 17.13% | ― | -22.15% | -45.22% | |
70 Neutral | $880.18M | 48.41 | 3.43% | ― | -18.10% | -36.91% | |
63 Neutral | $33.24B | 5.92 | -11.55% | 1.90% | 5.54% | -20.14% | |
60 Neutral | $1.08B | 118.10 | -9.49% | 6.86% | -30.26% | -156.69% | |
56 Neutral | $1.01B | ― | -49.11% | ― | -21.31% | -593.57% | |
54 Neutral | $749.42M | 20.05 | -0.39% | ― | -19.06% | -104.91% | |
52 Neutral | $1.29B | ― | -121.50% | ― | -57.89% | -559.87% |