Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.24B | 2.27B | 2.41B | 2.62B | 2.03B |
Gross Profit | 806.20M | 813.03M | 852.13M | 837.90M | 569.60M |
EBITDA | 167.63M | 422.42M | 158.71M | 119.81M | 292.59M |
Net Income | -146.24M | 301.82M | 600.00M | -103.33M | ― |
Balance Sheet | |||||
Total Assets | 7.52B | 8.48B | 9.07B | 9.12B | 8.08B |
Cash, Cash Equivalents and Short-Term Investments | 1.81B | 3.69B | 3.94B | 4.39B | 3.55B |
Total Debt | 31.04M | 488.53M | 907.58M | 940.85M | 913.05M |
Total Liabilities | 2.76B | 3.19B | 3.57B | 3.49B | 1.78B |
Stockholders Equity | 4.71B | 5.16B | 5.18B | 5.53B | 6.23B |
Cash Flow | |||||
Free Cash Flow | 224.16M | 213.57M | 247.28M | 25.54M | 362.27M |
Operating Cash Flow | 308.66M | 295.58M | 316.49M | 210.42M | 524.10M |
Investing Cash Flow | -210.25M | 420.37M | -510.28M | 789.59M | 828.82M |
Financing Cash Flow | -707.83M | -841.75M | -321.91M | -723.54M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.44B | 8.43 | 12.39% | ― | -11.02% | -5.17% | |
75 Outperform | $2.61B | 7.85 | 10.79% | 7.95% | 0.83% | 22.06% | |
73 Outperform | $1.58B | 23.92 | 9.18% | 4.57% | 26.71% | -23.67% | |
72 Outperform | $31.71B | 25.19 | 14.37% | 0.06% | 4.59% | 83.27% | |
64 Neutral | $2.77B | ― | -2.48% | 3.49% | -3.61% | -143.37% | |
62 Neutral | $41.97B | -1.66 | -12.07% | 3.33% | 2.07% | -69.32% | |
58 Neutral | $433.44M | ― | -0.39% | ― | -19.68% | 99.02% |