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 | $38.83B | 26.58 | 14.07% | 0.73% | 10.66% | 84.89% | |
75 Outperform | $1.44B | 19.96 | 8.57% | 4.38% | 29.62% | -19.65% | |
73 Outperform | $1.33B | 7.77 | 12.39% | ― | -11.02% | -5.17% | |
71 Outperform | $2.79B | 7.98 | 10.77% | 7.11% | 1.49% | 14.94% | |
63 Neutral | $416.92M | 20.82 | 3.27% | ― | -22.16% | ― | |
60 Neutral | $46.28B | 4.13 | -13.12% | 4.13% | 1.85% | -42.71% | |
59 Neutral | $3.19B | ― | -2.33% | 3.01% | -6.82% | -150.90% |