Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.50B | 17.85B | 18.91B | 19.83B | 20.72B | 18.00B | Gross Profit |
3.02B | 3.09B | 3.36B | 3.57B | 3.41B | 2.82B | EBIT |
268.30M | 306.00M | 255.80M | 581.70M | 585.40M | 262.70M | EBITDA |
359.20M | 433.40M | 374.20M | 688.60M | 680.30M | 267.30M | Net Income Common Stockholders |
111.00M | 145.10M | 88.80M | 373.80M | 382.40M | 23.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.03B | 509.40M | 581.30M | 639.00M | 847.80M | 1.57B | Total Assets |
9.22B | 8.20B | 8.83B | 9.13B | 9.83B | 9.35B | Total Debt |
1.41B | 1.23B | 1.43B | 1.25B | 1.39B | 1.45B | Net Debt |
384.30M | 722.40M | 844.70M | 614.10M | 546.30M | -119.90M | Total Liabilities |
6.46B | 6.07B | 6.60B | 6.67B | 7.30B | 6.89B | Stockholders Equity |
2.74B | 2.13B | 2.22B | 2.45B | 2.52B | 2.44B |
Cash Flow | Free Cash Flow | ||||
-13.00M | 258.10M | 270.00M | 347.70M | 580.60M | 885.70M | Operating Cash Flow |
40.00M | 309.20M | 348.20M | 423.30M | 644.80M | 936.40M | Investing Cash Flow |
-73.10M | -68.20M | -74.10M | -85.30M | -987.00M | -42.40M | Financing Cash Flow |
-179.20M | -282.40M | -349.50M | -482.10M | -283.70M | -435.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $3.62B | 15.08 | 13.92% | 2.28% | -3.27% | 62.57% | |
75 Outperform | $1.09B | 21.66 | 25.86% | 0.76% | 8.41% | 7.93% | |
69 Neutral | $3.96B | 24.42 | 162.14% | 1.24% | 1.50% | -44.95% | |
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
62 Neutral | $4.53B | 22.16 | 14.49% | 5.03% | -7.81% | -40.22% | |
57 Neutral | $1.98B | 18.52 | 5.19% | 7.56% | -5.52% | 133.51% | |
53 Neutral | $2.35B | 37.86 | 48.65% | 3.82% | 1.90% | -60.33% |