Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
9.10B | 9.56B | 11.24B | 9.23B | 7.13B | Gross Profit |
576.00M | 316.00M | 1.03B | 818.00M | 574.00M | EBIT |
156.00M | -87.00M | 657.00M | 458.00M | 245.00M | EBITDA |
629.00M | 448.00M | 860.00M | 831.00M | 477.00M | Net Income Common Stockholders |
88.00M | 226.00M | 580.00M | 570.00M | 283.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.17B | 1.03B | 1.28B | 1.49B | 1.54B | Total Assets |
7.67B | 7.57B | 7.90B | 7.50B | 6.40B | Total Debt |
410.00M | 1.67B | 1.63B | 1.76B | 1.41B | Net Debt |
312.00M | 1.62B | 1.43B | 1.69B | 1.34B | Total Liabilities |
2.92B | 2.93B | 2.89B | 3.07B | 2.57B | Stockholders Equity |
4.73B | 4.62B | 5.00B | 4.42B | 3.82B |
Cash Flow | Free Cash Flow | |||
204.00M | 204.00M | 202.00M | -368.00M | 32.00M | Operating Cash Flow |
710.00M | 710.00M | 676.00M | 92.00M | 291.00M | Investing Cash Flow |
-273.00M | -273.00M | -437.00M | -302.00M | -262.00M | Financing Cash Flow |
-581.00M | -581.00M | -116.00M | 213.00M | -82.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $12.11B | 10.94 | 28.70% | ― | 2.93% | 237.51% | |
75 Outperform | $22.19B | 21.02 | 5.74% | 3.12% | 1.27% | ― | |
69 Neutral | $10.48B | 9.78 | 10.95% | 3.48% | -10.78% | -45.77% | |
67 Neutral | $12.78B | 39.19 | 3.67% | 5.23% | -2.00% | -50.02% | |
63 Neutral | $2.64B | 29.96 | 1.88% | 0.33% | -4.83% | -55.63% | |
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% | |
60 Neutral | $22.84B | 13.03 | 7.78% | 4.22% | -9.01% | -43.53% |