Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.51B | 4.31B | 4.22B | 4.09B | 3.12B | Gross Profit |
1.17B | 2.11B | 2.00B | 1.96B | 1.14B | EBIT |
686.00M | 1.00B | 603.00M | 902.00M | 200.15M | EBITDA |
1.14B | 1.58B | 1.58B | 1.41B | 136.36M | Net Income Common Stockholders |
348.00M | 156.00M | 275.00M | 255.00M | -875.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
584.00M | 572.00M | 590.00M | 591.00M | 907.01M | Total Assets |
10.28B | 10.46B | 10.41B | 11.32B | 12.99B | Total Debt |
5.47B | 5.92B | 6.07B | 6.80B | 8.52B | Net Debt |
4.88B | 5.35B | 5.47B | 6.21B | 7.61B | Total Liabilities |
8.22B | 8.51B | 8.63B | 9.35B | 11.43B | Stockholders Equity |
1.65B | 1.44B | 1.39B | 1.28B | 776.74M |
Cash Flow | Free Cash Flow | |||
881.00M | 641.00M | 681.00M | 740.00M | 610.94M | Operating Cash Flow |
1.03B | 1.04B | 998.00M | 978.00M | 865.63M | Investing Cash Flow |
-357.00M | -393.00M | 167.00M | 636.00M | -268.57M | Financing Cash Flow |
-586.00M | -638.00M | -1.11B | -1.90B | -437.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $7.19B | 22.72 | 46.19% | ― | 7.26% | 54.83% | |
71 Outperform | $2.87B | 162.66 | 11.87% | ― | 29.86% | ― | |
69 Neutral | $2.95B | 10.16 | 1.33% | 5.47% | -33.50% | 35.81% | |
69 Neutral | $5.24B | 21.72 | 81.59% | 2.02% | 9.48% | -11.92% | |
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% | |
62 Neutral | $1.23B | 87.11 | 5.81% | ― | -6.41% | -75.66% | |
49 Neutral | $741.76M | ― | -65.87% | ― | -1.93% | 15.16% |