Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.94B | 2.35B | 2.55B | 5.34B | 3.58B | 1.78B |
Gross Profit | 1.08B | 574.75M | 1.14B | 3.23B | 1.57B | -6.92M |
EBITDA | 1.02B | 727.72M | 1.62B | 1.96B | 1.00B | -130.11M |
Net Income | 480.13M | 266.34M | 871.14M | 1.18B | 411.78M | -711.78M |
Balance Sheet | ||||||
Total Assets | 7.11B | 7.35B | 7.20B | 6.63B | 6.66B | 6.14B |
Cash, Cash Equivalents and Short-Term Investments | 134.00K | 304.49M | 211.97M | 207.00K | 214.42M | 458.00K |
Total Debt | 1.38B | 1.82B | 1.79B | 1.86B | 2.73B | 3.08B |
Total Liabilities | 2.98B | 3.41B | 3.44B | 3.75B | 4.57B | 4.50B |
Stockholders Equity | 4.13B | 3.94B | 3.77B | 2.88B | 2.09B | 1.64B |
Cash Flow | ||||||
Free Cash Flow | 507.86M | 315.93M | 371.66M | 1.38B | 375.51M | -163.75M |
Operating Cash Flow | 1.13B | 944.51M | 977.89M | 1.86B | 792.95M | 268.68M |
Investing Cash Flow | -620.03M | -623.83M | -601.71M | -489.83M | -417.88M | -184.08M |
Financing Cash Flow | -760.97M | -228.16M | -164.42M | -1.59B | -161.10M | -84.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 11.39B | 8.89 | 12.05% | 4.39% | 16.37% | 21.22% | |
74 Outperform | $8.77B | 18.54 | 11.99% | 0.93% | 19.95% | 0.94% | |
71 Outperform | 4.29B | 15.13 | 5.48% | 4.25% | -18.08% | -49.36% | |
70 Outperform | 11.10B | 18.90 | 5.73% | 2.78% | -12.92% | -68.16% | |
67 Neutral | 10.54B | 23.76 | ― | ― | 11.65% | 415.90% | |
55 Neutral | 5.78B | -77.05 | -3.23% | ― | 17.60% | -385.47% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |