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 |
---|---|---|---|---|---|---|---|
74 Outperform | 3.31B | 27.94 | ― | 3.51% | 29.08% | 74.72% | |
69 Neutral | 1.81B | 28.24 | ― | 4.22% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | 1.44B | 10.17 | ― | 2.08% | ― | ― | |
62 Neutral | 7.40B | 22.15 | ― | 2.22% | 24.65% | 91.44% | |
56 Neutral | 2.61B | 36.81 | ― | 1.69% | 27.31% | -49.10% |