Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.05B | 3.14B | 3.26B | 2.85B | 2.18B | 1.11B | Gross Profit |
541.00M | 1.11B | 505.20M | 246.00M | 544.61M | 12.77M | EBIT |
299.00M | 413.00M | 222.71M | 34.00M | 74.03M | ― | EBITDA |
571.00M | 1.07B | 722.52M | 477.05M | 600.99M | 143.59M | Net Income Common Stockholders |
42.00M | 126.00M | 7.82M | -30.00M | 106.45M | ― |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
447.23M | 954.00M | 776.48M | 704.98M | 745.38M | 507.82M | Total Assets |
2.91B | 5.70B | 5.15B | 4.52B | 4.01B | 3.43B | Total Debt |
2.26B | 3.87B | 3.54B | 2.98B | 2.73B | 2.49B | Net Debt |
1.82B | 2.96B | 2.78B | 2.28B | 1.99B | 1.98B | Total Liabilities |
3.07B | 5.34B | 4.90B | 4.24B | 3.69B | 3.29B | Stockholders Equity |
― | 365.00M | 242.59M | 277.00M | 319.16M | 140.54M |
Cash Flow | Free Cash Flow | ||||
907.19M | 1.09B | 238.69M | 260.06M | 580.97M | 67.30M | Operating Cash Flow |
985.06M | 1.09B | 729.83M | 614.00M | 775.38M | 243.28M | Investing Cash Flow |
-381.28M | -472.00M | -462.04M | -131.00M | ― | ― | Financing Cash Flow |
-495.36M | -472.00M | -214.39M | -513.00M | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $624.66M | 12.01 | 9.46% | ― | 2.24% | -20.24% | |
69 Neutral | $1.48B | 55.88 | 1.92% | ― | -5.25% | -49.90% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
65 Neutral | $564.82M | 13.67 | 14.19% | ― | -7.43% | -62.49% | |
62 Neutral | $913.34M | 13.56 | 12.71% | ― | 5.99% | ― | |
59 Neutral | $1.06B | ― | -17.12% | 1.03% | 1.54% | -466.46% | |
52 Neutral | $234.78M | 28.86 | 26.01% | ― | ― | ― |