Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.75B | 2.60B | 3.29B | 3.10B | 4.29B | 3.31B | Gross Profit |
1.79B | 1.25B | 1.84B | 1.54B | 2.12B | 1.80B | EBIT |
717.04M | 633.89M | 1.10B | 1.09B | 1.20B | 1.26B | EBITDA |
717.04M | 790.57M | 1.26B | 1.24B | 1.35B | 1.36B | Net Income Common Stockholders |
582.22M | 475.44M | 1.01B | 976.57M | 1.00B | -843.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.37B | 5.10B | 5.57B | 4.72B | 3.50B | 5.12B | Total Assets |
8.63B | 11.78B | 12.69B | 11.80B | 10.89B | 9.40B | Total Debt |
311.65M | 120.61M | 138.36M | 167.53M | 130.96M | 272.21M | Net Debt |
-2.56B | -3.70B | -5.05B | -4.24B | -3.27B | -4.73B | Total Liabilities |
1.94B | 1.77B | 2.26B | 2.30B | 2.75B | 2.12B | Stockholders Equity |
6.35B | 9.95B | 10.31B | 9.41B | 8.14B | 7.28B |
Cash Flow | Free Cash Flow | ||||
0.00 | 305.16M | 1.16B | 570.19M | -749.38M | 744.74M | Operating Cash Flow |
2.78M | 387.34M | 1.32B | 632.90M | 1.52B | 796.35M | Investing Cash Flow |
-102.43M | -840.82M | -247.14M | 74.29M | -2.57B | 352.58M | Financing Cash Flow |
-69.96M | -1.13B | -199.84M | 233.76M | -513.12M | -371.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $602.09M | 23.86 | 7.67% | <0.01% | ― | ― | |
73 Outperform | $940.02M | 6.64 | 17.56% | 14.03% | 46.14% | 34.91% | |
71 Outperform | $751.02M | 4.13 | 4.76% | 9.13% | -18.39% | -33.85% | |
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% |