Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.50B | 5.46B | 5.81B | 7.30B | 5.26B | 4.61B |
Gross Profit | 635.00M | 776.00M | 907.00M | 1.37B | 549.00M | 399.00M |
EBITDA | 626.00M | 497.00M | 731.00M | 1.08B | 444.00M | 283.00M |
Net Income | 96.00M | 33.00M | 259.00M | 536.00M | 13.00M | -135.00M |
Balance Sheet | ||||||
Total Assets | 6.23B | 6.21B | 5.80B | 6.23B | 6.19B | 5.46B |
Cash, Cash Equivalents and Short-Term Investments | 203.00M | 317.00M | 601.00M | 780.00M | 366.00M | 279.00M |
Total Debt | 2.15B | 1.74B | 1.69B | 1.94B | 2.31B | 2.24B |
Total Liabilities | 3.78B | 3.63B | 3.35B | 3.87B | 4.22B | 3.82B |
Stockholders Equity | 2.45B | 2.58B | 2.44B | 2.36B | 1.97B | 1.63B |
Cash Flow | ||||||
Free Cash Flow | -474.00M | -349.00M | 223.00M | 514.00M | 33.00M | -91.00M |
Operating Cash Flow | 148.00M | 124.00M | 605.00M | 882.00M | 407.00M | 260.00M |
Investing Cash Flow | -588.00M | -430.00M | -395.00M | -376.00M | -378.00M | -517.00M |
Financing Cash Flow | 258.00M | -80.00M | -501.00M | -43.00M | 33.00M | 138.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $6.74B | 21.95 | 17.53% | 1.14% | -1.44% | -31.12% | |
65 Neutral | $12.01B | 8.57 | 18.34% | 3.46% | 11.48% | 1773.12% | |
65 Neutral | $1.80B | 8.46 | 24.37% | 3.97% | -4.03% | -5.27% | |
62 Neutral | $1.02B | 10.71 | 3.92% | 6.07% | 2.43% | ― | |
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
59 Neutral | $353.00M | 33.74 | -4.36% | ― | -26.71% | -329.19% | |
43 Neutral | $213.67M | ― | -23.39% | 9.40% | -2.16% | 44.89% |