Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 689.58M | 724.68M | 500.38M | 396.46M | 344.66M | 51.00M |
Gross Profit | 546.24M | 601.25M | 401.93M | 318.19M | 289.05M | 51.00M |
EBITDA | 544.08M | 538.71M | 451.09M | 264.93M | 363.63M | 15.84M |
Net Income | 517.01M | 508.08M | 428.45M | 241.61M | 330.76M | 29.38M |
Balance Sheet | ||||||
Total Assets | 5.27B | 5.12B | 4.44B | 4.24B | 3.69B | 2.77B |
Cash, Cash Equivalents and Short-Term Investments | 109.18M | 78.25M | 60.08M | 49.12M | 32.63M | 31.92M |
Total Debt | 2.25B | 2.12B | 1.81B | 2.00B | 1.80B | 1.21B |
Total Liabilities | 2.43B | 2.32B | 1.97B | 2.13B | 1.90B | 1.25B |
Stockholders Equity | 2.84B | 2.80B | 2.48B | 2.11B | 1.79B | 1.51B |
Cash Flow | ||||||
Free Cash Flow | 10.56M | -87.12M | 285.32M | -246.94M | -515.37M | -54.08M |
Operating Cash Flow | 10.56M | -87.12M | 285.32M | -246.94M | -515.37M | -54.08M |
Investing Cash Flow | 164.52M | 0.00 | 0.00 | 680.02M | 1.05B | 478.01M |
Financing Cash Flow | -16.36M | 105.29M | -274.36M | 263.43M | 516.08M | 30.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $4.57B | 11.13 | 20.69% | 7.76% | ― | 53.17% | |
75 Outperform | $818.58M | 8.67 | 10.56% | 10.96% | 37.08% | -2.29% | |
74 Outperform | $5.28B | 10.07 | 19.31% | 5.98% | 51.80% | 12.05% | |
73 Outperform | €28.09B | 11.18 | 17.20% | 3.99% | 9.17% | 28.21% | |
71 Outperform | $3.91B | 13.05 | 8.88% | 11.59% | 16.10% | -24.30% | |
70 Outperform | $3.26B | 13.96 | 11.30% | 10.11% | -7.29% | -38.60% | |
58 Neutral | $5.97B | 11.22 | 7.97% | 13.14% | -16.13% | -15.88% |