| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.43B | 7.41B | 6.50B | 6.18B | 4.65B | 2.57B |
| Gross Profit | 2.19B | 2.17B | 1.84B | 1.85B | 1.30B | 621.54M |
| EBITDA | 782.83M | 710.00M | 415.00M | 504.06M | 462.08M | 231.14M |
| Net Income | 84.32M | 52.00M | -101.26M | 102.93M | 164.11M | 285.84M |
Balance Sheet | ||||||
| Total Assets | 8.06B | 8.00B | 7.01B | 6.70B | 6.01B | 2.13B |
| Cash, Cash Equivalents and Short-Term Investments | 235.00M | 569.00M | 481.00M | 564.16M | 348.78M | 421.60M |
| Total Debt | 4.08B | 4.05B | 3.29B | 3.07B | 2.38B | 204.89M |
| Total Liabilities | 7.02B | 6.97B | 6.01B | 5.47B | 4.78B | 1.50B |
| Stockholders Equity | 661.00M | 650.00M | 632.09M | 671.96M | 690.97M | 591.22M |
Cash Flow | ||||||
| Free Cash Flow | 281.55M | 330.00M | -174.98M | 130.41M | -102.06M | 190.60M |
| Operating Cash Flow | 506.86M | 559.00M | 297.27M | 329.29M | -6.19M | 294.69M |
| Investing Cash Flow | 123.99M | -449.00M | -546.76M | -369.15M | 51.36M | 260.93M |
| Financing Cash Flow | -595.33M | -193.00M | 62.42M | 258.92M | -17.17M | -526.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | 1.59B | 15.98 | ― | 16.54% | ― | ― | |
68 Neutral | $4.75B | 14.67 | 11.23% | 2.44% | 7.95% | -8.44% | |
57 Neutral | 2.55B | 30.26 | ― | 1.57% | 5.18% | ― | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
56 Neutral | 3.30B | 40.77 | ― | 3.64% | 17.18% | -19.36% | |
54 Neutral | 1.40B | ― | ― | 0.62% | 3.50% | -188.82% | |
49 Neutral | 484.95M | 11.31 | ― | 9.28% | -16.14% | -261.85% |