Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.98B | 2.77B | 2.63B | 2.80B | 3.21B | 3.03B |
Gross Profit | 1.53B | 1.46B | 1.04B | 1.78B | 2.15B | 2.29B |
EBITDA | 256.05M | 191.71M | 6.81M | 500.96M | -1.84B | -483.18M |
Net Income | 440.77M | 367.51M | 167.22M | 607.72M | -1.57B | -663.85M |
Balance Sheet | ||||||
Total Assets | 6.52B | 6.45B | 6.15B | 5.92B | 5.25B | 4.71B |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 2.60B | 3.39B | 3.70B | 2.79B | 2.26B |
Total Debt | 79.81M | 243.92M | 197.76M | 14.05M | 58.59M | 64.26M |
Total Liabilities | 1.51B | 1.58B | 1.47B | 1.16B | 1.28B | 1.52B |
Stockholders Equity | 5.01B | 4.80B | 4.59B | 4.77B | 3.97B | 3.18B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 218.84M | 392.99M | 753.82M | -1.13B | -803.82M |
Operating Cash Flow | 0.00 | 437.25M | 406.52M | 765.71M | -1.10B | -777.11M |
Investing Cash Flow | 0.00 | 291.64M | -1.17B | -139.82M | -846.90M | -1.22B |
Financing Cash Flow | 0.00 | -198.58M | -377.24M | -57.46M | 2.12B | 2.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.03B | 8.55 | ― | 4.26% | 9.52% | ― | |
74 Outperform | $683.54M | 11.47 | 9.11% | 0.85% | 9.50% | 69.82% | |
66 Neutral | $1.86B | -42.64 | 4.63% | 2.53% | 20.42% | -110.82% | |
63 Neutral | $2.68B | 63.07 | -38.05% | ― | 23.49% | 60.38% | |
46 Neutral | $209.66M | 1.58 | -1.56% | ― | 10.82% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |