Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.51B | 3.65B | 3.22B | 2.57B | 2.14B | 1.15B | Gross Profit |
1.00B | 1.17B | 982.00M | 823.00M | 647.00M | 171.00M | EBIT |
121.00M | 287.00M | 297.00M | 173.00M | 40.00M | -444.00M | EBITDA |
334.00M | 577.00M | 794.00M | 762.00M | 363.00M | -119.00M | Net Income Common Stockholders |
-102.00M | -30.00M | 185.00M | 558.00M | -190.00M | -596.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
372.00M | 2.63B | 1.41B | 1.73B | 2.07B | 1.68B | Total Assets |
11.37B | 11.76B | 10.27B | 11.02B | 11.66B | 11.19B | Total Debt |
5.20B | 2.99B | 2.91B | 2.95B | 3.63B | 3.76B | Net Debt |
4.83B | 361.00M | 1.50B | 1.21B | 1.56B | 2.08B | Total Liabilities |
5.97B | 4.37B | 3.85B | 4.08B | 4.72B | 4.64B | Stockholders Equity |
5.39B | 7.39B | 6.42B | 6.91B | 6.34B | 6.55B |
Cash Flow | Free Cash Flow | ||||
727.00M | 492.00M | 193.00M | 243.00M | 464.00M | -160.00M | Operating Cash Flow |
808.00M | 567.00M | 619.00M | 534.00M | 481.00M | -139.00M | Investing Cash Flow |
-177.00M | -292.00M | -510.00M | 394.00M | -600.00M | 75.00M | Financing Cash Flow |
963.00M | 965.00M | -435.00M | -1.27B | 512.00M | 1.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $23.57B | 13.61 | 16.89% | 1.00% | 15.70% | 26.73% | |
78 Outperform | $204.76B | 23.26 | 8.75% | 0.82% | 5.33% | 431.28% | |
77 Outperform | $33.31B | 49.20 | 827.53% | ― | -2.92% | 166.63% | |
76 Outperform | $30.90B | ― | -1.22% | ― | 3.60% | -120.30% | |
74 Outperform | $32.84B | 96.33 | 4.19% | 0.23% | 63.73% | ― | |
63 Neutral | $24.30B | ― | -27.69% | ― | -5.58% | -254.85% | |
61 Neutral | $14.78B | 5.89 | -4.32% | 3.67% | 2.75% | -30.30% |