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 | $991.61M | 2.63 | 27.25% | 8.10% | 3.94% | 19.85% | |
75 Outperform | $1.15B | 3.94 | 12.57% | 4.79% | 17.77% | -5.90% | |
74 Outperform | $1.19B | 3.71 | 11.19% | 0.50% | 0.28% | -17.08% | |
74 Outperform | $2.17B | 9.39 | 11.09% | 7.81% | 25.60% | -9.32% | |
71 Outperform | $1.65B | 3.69 | 14.14% | 4.65% | 4.93% | -17.08% | |
69 Neutral | $1.33B | 22.07 | 5.09% | 11.97% | 6.68% | -57.55% | |
65 Neutral | $10.94B | 15.62 | 5.18% | 2.23% | 3.14% | -26.85% |