| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.78B | 1.62B | 1.31B | 997.00M | 583.00M | 833.00M |
| Gross Profit | 1.30B | 1.16B | 987.00M | 666.00M | 273.00M | 551.00M |
| EBITDA | 644.00M | 545.00M | 403.00M | 389.00M | -174.00M | 388.00M |
| Net Income | 333.00M | 256.00M | 130.00M | 74.00M | -414.00M | 162.00M |
Balance Sheet | ||||||
| Total Assets | 6.05B | 5.48B | 4.91B | 4.75B | 4.14B | 3.53B |
| Cash, Cash Equivalents and Short-Term Investments | 626.00M | 409.20M | 478.00M | 837.00M | 549.00M | 507.00M |
| Total Debt | 3.45B | 3.07B | 2.81B | 2.82B | 2.22B | 1.61B |
| Total Liabilities | 4.95B | 4.36B | 3.96B | 4.02B | 3.43B | 2.25B |
| Stockholders Equity | 927.00M | 848.00M | 722.00M | 497.00M | 507.00M | 979.00M |
Cash Flow | ||||||
| Free Cash Flow | 2.00M | -46.00M | 318.00M | -108.00M | 73.00M | -41.00M |
| Operating Cash Flow | 65.00M | 25.00M | 374.00M | -55.00M | 162.00M | -4.00M |
| Investing Cash Flow | 373.00M | 324.00M | -58.00M | -338.00M | -129.00M | -14.00M |
| Financing Cash Flow | -364.00M | -463.00M | -293.00M | 376.00M | -6.00M | 33.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | 3.44B | 29.02 | ― | 3.58% | 29.08% | 74.72% | |
| ― | 1.98B | 30.90 | ― | 3.90% | 20.06% | 42.19% | |
| ― | 1.55B | 10.91 | ― | 1.93% | 64.97% | -16.22% | |
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | 7.98B | 23.87 | ― | 2.12% | 24.65% | 91.44% | |
| ― | 2.77B | 39.07 | ― | 1.54% | 40.39% | -49.10% |