Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 557.80M | 501.50M | 651.38M | 567.69M | 15.56M |
Gross Profit | 352.70M | 260.83M | 476.26M | 430.61M | -37.51M |
EBITDA | 0.00 | 241.48M | 418.73M | 407.05M | -223.67M |
Net Income | 155.80M | 176.67M | 320.17M | 318.65M | -168.58M |
Balance Sheet | |||||
Total Assets | 5.20B | 4.90B | 4.89B | 4.61B | 4.02B |
Cash, Cash Equivalents and Short-Term Investments | 337.00M | 322.57M | 626.23M | 1.25B | 1.05B |
Total Debt | 1.64B | 1.50B | 1.49B | 1.32B | 998.54M |
Total Liabilities | 1.95B | 1.71B | 1.74B | 1.57B | 1.23B |
Stockholders Equity | 3.25B | 3.18B | 3.14B | 3.04B | 2.79B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 193.01M | 187.38M | 125.03M | -356.13M |
Operating Cash Flow | 184.15M | 193.01M | 187.38M | 125.03M | -356.13M |
Investing Cash Flow | 0.00 | -356.52M | -775.82M | 11.75M | -87.79M |
Financing Cash Flow | 0.00 | -109.67M | 22.67M | 203.20M | -59.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 3.29B | 8.75 | 12.08% | 6.38% | -0.98% | 20.09% | |
71 Outperform | 9.88B | 17.93 | 12.12% | 3.13% | 6.43% | -5.77% | |
70 Outperform | 88.35B | 8.30 | 9.12% | 3.30% | -6.55% | 14.18% | |
62 Neutral | 6.22B | 12.22 | 2.95% | 6.12% | 3.84% | ― | |
61 Neutral | €3.19B | 18.02 | 5.94% | 4.31% | 12.44% | 12.15% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |