Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 269.36M | 14.72M | 725.87M | -145.66M | 1.32B | 1.47B |
Gross Profit | 213.96M | 1.94M | 603.76M | -321.20M | 985.98M | 1.11B |
EBITDA | 1.09B | 1.03B | 1.28B | 26.33M | 688.32M | 1.29B |
Net Income | 105.16M | 160.98M | 199.65M | -73.29M | 56.85M | 52.37M |
Balance Sheet | ||||||
Total Assets | 16.80B | 14.41B | 13.11B | 13.92B | 13.77B | 11.52B |
Cash, Cash Equivalents and Short-Term Investments | 471.49M | 337.69M | 409.42M | 364.14M | 1.93B | 2.98B |
Total Debt | 14.55B | 12.13B | 4.85B | 11.57B | 11.22B | 2.27B |
Total Liabilities | 14.94B | 12.47B | 11.16B | 11.96B | 11.41B | 9.22B |
Stockholders Equity | 1.87B | 1.94B | 1.96B | 1.96B | 2.37B | 2.30B |
Cash Flow | ||||||
Free Cash Flow | -5.22B | -2.73B | 1.33B | 1.78B | -2.79B | 671.66M |
Operating Cash Flow | -5.21B | -2.70B | 1.34B | 1.78B | -2.82B | 671.66M |
Investing Cash Flow | 910.06M | 1.36B | -21.73M | -1.87B | 1.09B | -15.37M |
Financing Cash Flow | 4.54B | 1.40B | -1.15B | 135.89M | 1.73B | -702.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $895.15M | 11.11 | 4.55% | 12.63% | -3.60% | 19.31% | |
63 Neutral | $1.09B | 10.57 | ― | 11.03% | 4.83% | -25.07% | |
62 Neutral | $953.79M | 10.50 | ― | 15.39% | -7.70% | 40.36% | |
61 Neutral | $1.05B | 35.86 | ― | 20.03% | 67.17% | ― | |
54 Neutral | $1.06B | 16.79 | 5.50% | 12.79% | 1.71% | -56.69% | |
52 Neutral | $1.06B | -2.86 | -16.52% | 17.14% | -21.95% | -528.94% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |