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 | EBIT |
191.31M | 547.26M | 311.67M | 166.51M | 91.03M | EBITDA |
451.32M | 851.12M | 594.75M | 437.22M | 331.56M | Net Income Common Stockholders |
207.86M | 518.49M | 264.57M | 150.01M | 82.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.22B | 1.24B | 1.01B | 764.65M | 710.88M | Total Assets |
3.08B | 2.92B | 2.55B | 2.23B | 2.09B | Total Debt |
180.81M | 231.56M | 272.34M | 314.84M | 390.28M | Net Debt |
-91.08M | -29.10M | -68.42M | 103.91M | 178.59M | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | $18.87B | 13.84 | 11.65% | 4.59% | 2.22% | -22.39% | |
77 Outperform | $52.47B | 22.39 | 26.02% | 1.95% | -7.21% | -15.29% | |
74 Outperform | $4.49B | 22.25 | 7.88% | ― | 5.22% | -58.99% | |
71 Outperform | $25.65B | 24.24 | 6.33% | 1.07% | -25.35% | -70.00% | |
70 Outperform | $20.18B | 19.81 | 11.47% | 2.37% | 1.32% | 4.86% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
60 Neutral | $20.86B | 28.15 | -1.69% | ― | -4.42% | -120.96% |