Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.32B | 3.35B | 3.46B | 3.36B | 3.19B | Gross Profit |
864.00M | 758.00M | 797.00M | 631.00M | 525.00M | EBIT |
400.00M | 264.00M | -6.00M | 163.00M | 96.00M | EBITDA |
1.13B | 1.02B | 713.00M | 880.00M | 787.00M | Net Income Common Stockholders |
277.00M | 163.00M | -100.00M | 115.00M | 17.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
692.00M | 648.00M | 762.00M | 652.00M | 787.00M | Total Assets |
4.82B | 4.83B | 4.97B | 5.39B | 5.13B | Total Debt |
1.57B | 1.84B | 2.10B | 2.40B | 2.30B | Net Debt |
1.09B | 1.20B | 1.54B | 2.09B | 1.92B | Total Liabilities |
2.57B | 2.87B | 3.19B | 3.53B | 3.40B | Stockholders Equity |
2.25B | 1.96B | 1.78B | 1.86B | 1.72B |
Cash Flow | Free Cash Flow | |||
444.00M | 295.00M | 247.00M | 102.00M | 213.00M | Operating Cash Flow |
971.00M | 951.00M | 931.00M | 774.00M | 786.00M | Investing Cash Flow |
-717.00M | -429.00M | -219.00M | -727.00M | -581.00M | Financing Cash Flow |
-421.00M | -434.00M | -460.00M | -115.00M | -128.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $3.82B | 22.72 | 7.16% | ― | 1.27% | 28.65% | |
71 Outperform | $363.20M | 14.62 | 8.58% | ― | 14.79% | 5.04% | |
67 Neutral | 4.61B | 16.63 | 5.42% | -7.15% | ― | ||
60 Neutral | $13.50B | 7.33 | -2.74% | 3.80% | 2.09% | -39.49% | |
54 Neutral | $2.08B | 19.33 | 50.26% | ― | ― | ― |