Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.33B | 1.31B | 1.21B | 713.17M | 226.77M |
Gross Profit | 882.00M | 859.39M | 517.30M | 343.51M | 55.62M |
EBITDA | 655.31M | 794.03M | 896.99M | 601.75M | 21.83M |
Net Income | 367.31M | 433.64M | 579.25M | 293.50M | -37.54M |
Balance Sheet | |||||
Total Assets | 5.67B | 5.15B | 4.90B | 3.62B | 1.21B |
Cash, Cash Equivalents and Short-Term Investments | 282.45M | 287.38M | 157.81M | 159.47M | 30.73M |
Total Debt | 2.37B | 2.13B | 1.17B | 1.06B | 486.86M |
Total Liabilities | 2.57B | 2.38B | 2.55B | 1.85B | 552.44M |
Stockholders Equity | 3.11B | 2.77B | 2.34B | -53.78M | 654.83M |
Cash Flow | |||||
Free Cash Flow | -523.65M | 95.30M | -104.24M | -1.71M | 10.98M |
Operating Cash Flow | 483.48M | 560.32M | 506.34M | 277.17M | 94.09M |
Investing Cash Flow | -782.13M | -253.01M | -316.24M | -106.25M | -83.85M |
Financing Cash Flow | 349.26M | -233.22M | -184.45M | -32.20M | -9.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $1.37B | 4.88 | 14.61% | 3.98% | -7.24% | -16.39% | |
81 Outperform | $1.07B | 2.80 | 26.40% | 6.36% | 4.43% | 17.82% | |
80 Outperform | $1.68B | 3.80 | 13.38% | 3.69% | 5.63% | -17.54% | |
79 Outperform | $1.37B | 4.67 | 9.85% | 0.43% | -0.47% | -22.25% | |
74 Outperform | $2.14B | 17.64 | 5.11% | 4.24% | 2.95% | -61.74% | |
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
58 Neutral | $1.08B | 30.76 | 3.35% | 13.42% | 3.51% | -74.00% |