Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 882.68M | 854.08M | 835.69M | 772.05M | 762.01M | 825.49M |
Gross Profit | 337.68M | 628.88M | 621.76M | 569.72M | 616.15M | 634.30M |
EBITDA | 586.06M | 414.63M | -1.69B | 263.77M | 473.11M | 474.12M |
Net Income | 509.28M | 309.76M | -1.79B | 169.58M | 849.29M | 155.07M |
Balance Sheet | ||||||
Total Assets | 18.07B | 17.92B | 17.65B | 20.68B | 20.44B | 20.25B |
Cash, Cash Equivalents and Short-Term Investments | 727.64M | 179.04M | 143.72M | 50.57M | 15.10M | 174.12M |
Total Debt | 6.84B | 6.76B | 6.43B | 7.23B | 6.91B | 7.22B |
Total Liabilities | 7.65B | 7.40B | 7.05B | 7.90B | 7.46B | 7.75B |
Stockholders Equity | 10.40B | 10.51B | 10.58B | 12.76B | 12.96B | 12.47B |
Cash Flow | ||||||
Free Cash Flow | -201.17M | 145.18M | 218.03M | 149.61M | 146.73M | 299.26M |
Operating Cash Flow | 433.15M | 599.85M | 449.17M | 390.86M | 390.15M | 412.11M |
Investing Cash Flow | 268.36M | -405.94M | 882.93M | -266.16M | 192.59M | 178.28M |
Financing Cash Flow | -351.40M | -158.58M | -1.24B | -89.23M | -741.76M | -454.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 4.01B | 18.32 | 6.54% | 5.95% | 21.24% | 241.67% | |
71 Outperform | 6.30B | 14.86 | 0.83% | 6.19% | 8.36% | ― | |
62 Neutral | 12.56B | 16.19 | 0.83% | 3.99% | 4.09% | ― | |
62 Neutral | €6.18B | 12.08 | 4.93% | 6.12% | 3.84% | ― | |
61 Neutral | 3.08B | 13.36 | 5.68% | 3.98% | 1.66% | ― | |
55 Neutral | 1.60B | -8.56 | -6.38% | 20.41% | -6.91% | 80.39% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |