Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.98B | 4.21B | 2.71B | 2.89B | 1.87B | 975.48M |
Gross Profit | 1.00B | 1.03B | 750.68M | 1.08B | 603.51M | -82.80M |
EBITDA | 2.05B | 2.00B | 723.50M | 1.58B | 2.27B | -1.99B |
Net Income | 320.23M | 236.60M | -233.36M | 855.61M | 1.61B | -2.44B |
Balance Sheet | ||||||
Total Assets | 5.91B | 7.76B | 7.46B | 5.10B | 4.83B | 3.41B |
Cash, Cash Equivalents and Short-Term Investments | 5.57M | 16.61M | 55.81M | 5.46M | -7.76M | -11.08M |
Total Debt | 1.85B | 2.28B | 2.44B | 937.17M | 1.39B | 1.79B |
Total Liabilities | 2.97B | 3.59B | 3.64B | 2.07B | 2.62B | 2.83B |
Stockholders Equity | 2.95B | 4.17B | 3.83B | 3.03B | 2.21B | 578.21M |
Cash Flow | ||||||
Free Cash Flow | 684.69M | 593.85M | 239.61M | 648.83M | 396.62M | 70.48M |
Operating Cash Flow | 1.96B | 1.91B | 1.30B | 1.17B | 712.38M | 353.10M |
Investing Cash Flow | -1.23B | -1.28B | -1.51B | -488.99M | -310.76M | -314.47M |
Financing Cash Flow | -744.14M | -668.17M | 266.25M | -678.42M | -401.62M | -44.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.90B | 6.16 | 8.02% | 3.64% | 10.55% | ― | |
68 Neutral | $14.94B | 9.81 | 6.34% | 5.24% | 4.13% | -66.99% | |
$1.39B | 77.34 | -1.90% | ― | ― | ― | ||
$1.14B | ― | -1.19% | 4.90% | ― | ― | ||
$1.37B | 14.04 | 6.10% | 1.70% | ― | ― | ||
$1.19B | 8.22 | 29.87% | 6.39% | ― | ― | ||
$1.53B | 13.16 | 15.22% | 8.43% | ― | ― |