Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 848.00M | 1.71B | 1.60B | 1.21B | 1.08B |
Gross Profit | 848.00M | 771.90M | 1.60B | 1.21B | 1.08B |
EBITDA | 316.50M | 282.50M | 376.60M | 272.00M | 212.50M |
Net Income | 223.20M | 156.80M | 87.60M | 674.60M | -297.28M |
Balance Sheet | |||||
Total Assets | 3.30B | 3.33B | 3.02B | 3.65B | 3.06B |
Cash, Cash Equivalents and Short-Term Investments | 268.10M | 516.20M | 426.50M | 575.40M | 683.68M |
Total Debt | 494.00M | 732.90M | 633.40M | 1.13B | 1.26B |
Total Liabilities | 1.48B | 1.52B | 1.32B | 2.07B | 2.16B |
Stockholders Equity | 1.82B | 1.82B | 1.70B | 1.58B | 899.59M |
Cash Flow | |||||
Free Cash Flow | 235.30M | 216.90M | 285.50M | 110.80M | 247.47M |
Operating Cash Flow | 391.10M | 366.90M | 410.90M | 225.00M | 366.92M |
Investing Cash Flow | -188.40M | -309.50M | -358.30M | -127.60M | -89.35M |
Financing Cash Flow | -266.00M | 39.90M | -566.90M | -218.40M | 104.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $5.71B | 41.19 | 21.19% | 1.40% | 22.80% | 281.38% | |
77 Outperform | $8.34B | 26.43 | 46.19% | ― | 7.26% | 54.83% | |
74 Outperform | $1.53B | 26.90 | 6.35% | 60.44% | ― | ― | |
68 Neutral | $3.50B | 197.42 | 11.87% | ― | 29.86% | ― | |
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% | |
62 Neutral | $3.48B | 11.92 | 1.33% | 4.66% | -33.50% | 35.81% | |
52 Neutral | $36.26B | ― | -46.78% | ― | 22.86% | 30.40% |