Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.48B | 2.42B | 3.59B | 1.52B | 1.19B | 782.60M |
Gross Profit | 1.88B | 266.10M | 3.60B | 1.52B | 1.19B | 782.60M |
EBITDA | 24.90M | 156.20M | 2.08B | 119.50M | 118.60M | 154.00M |
Net Income | -10.40M | 113.30M | 2.13B | 52.60M | 68.30M | 126.50M |
Balance Sheet | ||||||
Total Assets | 12.77B | 11.77B | 7.68B | 8.31B | 7.05B | 5.32B |
Cash, Cash Equivalents and Short-Term Investments | 3.96B | 1.11B | 1.32B | 3.30B | 2.83B | 2.52B |
Total Debt | 449.10M | 448.90M | 514.60M | 476.00M | 478.30M | 456.50M |
Total Liabilities | 10.38B | 9.32B | 5.23B | 6.33B | 5.03B | 3.34B |
Stockholders Equity | 2.39B | 2.45B | 2.45B | 1.98B | 2.01B | 1.98B |
Cash Flow | ||||||
Free Cash Flow | 215.80M | 613.60M | 488.80M | 722.60M | 338.70M | 314.10M |
Operating Cash Flow | 220.40M | 618.20M | 495.20M | 741.40M | 345.80M | 316.10M |
Investing Cash Flow | -14.50M | -475.80M | -834.90M | 215.90M | -1.09B | -481.30M |
Financing Cash Flow | -170.30M | -153.90M | -106.90M | -16.20M | -18.20M | 948.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.08B | 8.76 | 20.50% | 4.09% | 13.29% | 17.14% | |
75 Outperform | $8.94B | 10.26 | 14.63% | 8.60% | 10.83% | 20.74% | |
73 Outperform | $32.25B | 8.89 | 17.09% | ― | 23.79% | -32.09% | |
67 Neutral | $17.78B | 11.60 | 9.11% | 3.88% | 10.92% | -3.96% | |
66 Neutral | $1.65B | 17.57 | -0.42% | 2.65% | 23.28% | -103.35% | |
64 Neutral | $3.41B | 79.52 | 60.58% | ― | 23.49% | 60.38% |