| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 808.55M | 897.63M | 681.91M | 527.33M | 266.63M | 263.07M |
| Gross Profit | 597.58M | 776.41M | 587.99M | 472.64M | 227.65M | 226.09M |
| EBITDA | 519.17M | 573.77M | 485.83M | 380.81M | 178.92M | 197.50M |
| Net Income | 215.66M | 337.79M | 258.26M | 236.69M | 79.32M | 77.21M |
Balance Sheet | ||||||
| Total Assets | 12.04B | 11.17B | 9.81B | 6.08B | 4.78B | 3.81B |
| Cash, Cash Equivalents and Short-Term Investments | 628.34M | 463.63M | 567.67M | 465.12M | 575.11M | 961.72M |
| Total Debt | 8.05B | 6.17B | 5.41B | 2.85B | 2.57B | 1.78B |
| Total Liabilities | 9.88B | 8.86B | 7.44B | 3.75B | 3.27B | 2.22B |
| Stockholders Equity | 2.16B | 2.31B | 2.37B | 2.33B | 1.51B | 1.58B |
Cash Flow | ||||||
| Free Cash Flow | -1.63B | -1.10B | -1.78B | -846.32M | -1.09B | -456.56M |
| Operating Cash Flow | 271.17M | 338.17M | 505.81M | 284.69M | 103.49M | 171.32M |
| Investing Cash Flow | -2.10B | -944.70M | -3.10B | -1.09B | -1.27B | -490.74M |
| Financing Cash Flow | 1.96B | 521.45M | 2.65B | 666.75M | 792.71M | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $14.73B | 31.65 | 9.28% | ― | 36.33% | 94.56% | |
66 Neutral | 8.37B | 38.70 | ― | 2.63% | 12.94% | -3.23% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | 4.73B | ― | ― | ― | ― | ― | |
55 Neutral | 3.68B | ― | ― | ― | 113.54% | -242.38% | |
47 Neutral | 2.18B | -94.15 | ― | ― | -7.47% | -123.28% | |
44 Neutral | 3.66B | -41.76 | ― | ― | -4.97% | -31.61% |