Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.77B | 2.57B | 3.03B | 2.62B | 1.95B | Gross Profit |
538.07M | 296.48M | 638.81M | 656.07M | 387.00M | EBIT |
276.39M | -155.37M | 359.22M | 446.19M | 142.49M | EBITDA |
608.51M | 190.25M | 686.63M | 716.94M | -290.57M | Net Income Common Stockholders |
-205.03M | -289.35M | 76.39M | 156.09M | -652.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
640.23M | 468.32M | 515.89M | 763.02M | 1.12B | Total Assets |
4.64B | 4.84B | 4.89B | 4.90B | 5.06B | Total Debt |
1.86B | 1.73B | 1.67B | 1.72B | 2.05B | Net Debt |
1.24B | 1.28B | 1.18B | 975.14M | 963.84M | Total Liabilities |
3.58B | 3.38B | 3.18B | 3.26B | 3.44B | Stockholders Equity |
813.93M | 1.20B | 1.44B | 1.39B | 1.38B |
Cash Flow | Free Cash Flow | |||
90.71M | -66.39M | -120.43M | 7.78M | -31.99M | Operating Cash Flow |
349.72M | 246.85M | 266.63M | 492.99M | 291.70M | Investing Cash Flow |
-237.61M | -270.35M | -378.93M | -469.27M | -369.20M | Financing Cash Flow |
61.94M | -25.28M | -149.23M | -344.13M | 451.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $54.41B | 29.05 | 10.92% | 1.57% | 10.71% | 1.94% | |
74 Outperform | $100.98B | 8.44 | 20.93% | 6.63% | -0.81% | 14.59% | |
72 Outperform | $121.89B | 10.84 | 26.13% | 5.02% | -3.15% | 54.08% | |
70 Outperform | $74.75B | 21.85 | 40.71% | 2.10% | 15.54% | 39.64% | |
59 Neutral | $26.39B | 83.23 | 1.26% | 0.98% | -10.03% | -86.30% | |
51 Neutral | $821.12M | ― | -20.22% | ― | 6.28% | 29.57% | |
47 Neutral | $2.64B | -3.21 | -21.68% | 3.30% | 4.19% | -30.23% |