Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.33B | 1.24B | 1.02B | 680.00M | 623.97M |
Gross Profit | 707.10M | 476.40M | 339.80M | 77.40M | 8.50M |
EBITDA | 731.30M | 679.50M | 536.30M | 295.40M | 189.10M |
Net Income | 326.70M | 304.20M | 207.00M | -10.10M | -69.13M |
Balance Sheet | |||||
Total Assets | 5.20B | 5.11B | 5.22B | 5.00B | 5.14B |
Cash, Cash Equivalents and Short-Term Investments | 397.60M | 601.90M | 722.40M | 575.90M | 599.66M |
Total Debt | 1.48B | 1.57B | 1.94B | 1.89B | 1.93B |
Total Liabilities | 2.24B | 2.30B | 2.54B | 2.59B | 2.80B |
Stockholders Equity | 2.97B | 2.80B | 2.68B | 2.41B | 2.34B |
Cash Flow | |||||
Free Cash Flow | 75.40M | 253.10M | 281.80M | 49.80M | -131.78M |
Operating Cash Flow | 641.60M | 680.60M | 475.20M | 218.50M | 131.24M |
Investing Cash Flow | -344.10M | -170.00M | -569.80M | -87.20M | -566.19M |
Financing Cash Flow | -267.20M | -469.10M | -54.50M | -70.70M | 658.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $5.01B | 18.99 | 59.78% | 4.40% | -7.59% | -9.80% | |
79 Outperform | $10.07B | 15.78 | 28.86% | 7.33% | 5.67% | -9.58% | |
75 Outperform | $29.63B | 14.69 | 27.12% | 1.41% | 10.61% | 37.32% | |
74 Outperform | $12.28B | 26.40 | 47.69% | 4.92% | 7.45% | -13.53% | |
74 Outperform | $3.43B | 23.76 | 10.46% | ― | 10.45% | -62.52% | |
70 Neutral | $9.41B | 24.01 | 11.31% | 1.23% | 5.92% | 8.20% | |
64 Neutral | $10.73B | 15.74 | 7.64% | 2.01% | 2.76% | -15.10% |