Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.44B | 1.42B | 1.68B | 1.51B | 1.27B |
Gross Profit | 339.44M | 353.52M | 466.31M | 329.12M | 233.32M |
EBITDA | 451.32M | 851.12M | 594.75M | 437.22M | 331.56M |
Net Income | 207.86M | 518.49M | 264.57M | 150.01M | 82.30M |
Balance Sheet | |||||
Total Assets | 3.08B | 2.92B | 2.55B | 2.23B | 2.09B |
Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.24B | 1.01B | 764.65M | 710.88M |
Total Debt | 180.81M | 231.56M | 272.34M | 314.84M | 390.28M |
Total Liabilities | 440.31M | 491.48M | 659.07M | 615.85M | 639.25M |
Stockholders Equity | 2.65B | 2.43B | 1.90B | 1.62B | 1.46B |
Cash Flow | |||||
Free Cash Flow | 12.53M | 232.06M | 316.28M | 107.48M | -37.09M |
Operating Cash Flow | 448.68M | 676.56M | 529.82M | 421.29M | 276.56M |
Investing Cash Flow | -400.24M | -720.85M | -329.45M | -338.94M | -363.61M |
Financing Cash Flow | -32.45M | -30.41M | -66.65M | -76.86M | -61.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $18.56B | 13.57 | 11.65% | 0.64% | 2.22% | -22.39% | |
76 Outperform | $56.77B | 26.55 | 23.11% | 1.81% | -7.53% | -21.88% | |
76 Outperform | $5.26B | 26.08 | 7.88% | ― | 5.22% | -58.99% | |
74 Outperform | $22.98B | 21.61 | 11.47% | 0.24% | 1.32% | 4.86% | |
71 Outperform | $23.68B | 27.13 | 3.72% | 0.96% | -22.97% | -78.58% | |
63 Neutral | $34.70B | 4.89 | -11.39% | 1.66% | 5.53% | -19.00% | |
61 Neutral | $21.69B | 28.15 | -1.69% | ― | -4.42% | -120.96% |