Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 3.02B | 3.04B | 3.04B | 3.04B |
Gross Profit | 2.19B | 2.20B | 2.22B | 2.21B |
EBITDA | 1.10B | 1.58B | 1.55B | 1.33B |
Net Income | -365.80M | -220.80M | 80.50M | -71.80M |
Balance Sheet | ||||
Total Assets | 12.06B | 12.61B | 13.21B | 12.86B |
Cash, Cash Equivalents and Short-Term Investments | 351.80M | 4.80M | 2.30M | 5.50M |
Total Debt | 5.90B | 6.68B | 7.16B | 7.93B |
Total Liabilities | 7.68B | 9.03B | 9.16B | 9.80B |
Stockholders Equity | 4.36B | 3.55B | 4.03B | 3.04B |
Cash Flow | ||||
Free Cash Flow | 738.00M | 733.50M | 835.30M | 911.30M |
Operating Cash Flow | 1.28B | 1.20B | 1.25B | 1.27B |
Investing Cash Flow | -478.70M | -760.60M | -543.00M | -333.20M |
Financing Cash Flow | -454.40M | -440.10M | -714.00M | -945.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $145.94M | ― | 7.01% | ― | ― | ||
57 Neutral | $739.72M | ― | -12.42% | ― | 1.91% | 15.71% | |
56 Neutral | $344.75M | ― | -5.17% | ― | 9.62% | ― | |
54 Neutral | $265.98M | ― | -5.79% | 6.29% | -5.46% | -76.33% | |
54 Neutral | $1.93B | -6.64 | 6.82% | 2.77% | 10.18% | -64.59% | |
52 Neutral | $471.70M | ― | -7.16% | ― | 43.90% | -24.87% | |
46 Neutral | $356.43M | ― | -26.19% | ― | -8.37% | 78.45% |