Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.06B | 3.00B | 2.76B | 2.92B | 2.78B | 2.34B |
Gross Profit | 568.45M | 601.79M | 580.14M | 643.43M | 540.80M | 372.21M |
EBITDA | 312.31M | 355.57M | 283.75M | 364.39M | 271.39M | 143.42M |
Net Income | 215.19M | 242.01M | 205.89M | 225.49M | 607.82M | 50.93M |
Balance Sheet | ||||||
Total Assets | 2.55B | 2.61B | 2.49B | 2.56B | 2.32B | 1.83B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 209.98M | 434.12M | 326.20M | 245.97M | 262.49M |
Total Debt | 0.00 | 986.89M | 1.14B | 1.29B | 1.37B | 1.57B |
Total Liabilities | 1.73B | 1.81B | 1.91B | 2.18B | 2.15B | 2.26B |
Stockholders Equity | 820.37M | 800.35M | 581.74M | 383.04M | 174.90M | -436.93M |
Cash Flow | ||||||
Free Cash Flow | -27.82M | 5.78M | 416.45M | 76.87M | 204.27M | 289.45M |
Operating Cash Flow | -9.85M | 23.64M | 435.27M | 89.47M | 210.21M | 292.83M |
Investing Cash Flow | -42.22M | -46.47M | -78.23M | -2.15M | 9.00M | 2.14M |
Financing Cash Flow | -59.45M | -187.93M | -261.71M | -16.52M | -217.27M | -167.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $2.90B | 7.12 | 13.28% | ― | 10.82% | 19.34% | |
80 Outperform | $605.19M | 3.79 | 28.55% | ― | 7.93% | -3.59% | |
77 Outperform | $3.02B | 5.96 | 19.02% | ― | 8.68% | 8.39% | |
68 Neutral | $1.71B | 5.80 | 12.36% | 2.09% | 10.75% | 8.31% | |
67 Neutral | $684.86M | 7.30 | 7.97% | ― | 13.50% | -40.36% | |
63 Neutral | $1.21B | 6.65 | 9.36% | ― | -4.37% | -3.17% | |
62 Neutral | $16.72B | 10.85 | -7.48% | 3.11% | 1.66% | -24.52% |