Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.77B | 2.63B | 2.80B | 3.21B | 3.03B |
Gross Profit | 1.46B | 1.04B | 1.78B | 2.15B | 2.29B |
EBITDA | 191.71M | 6.81M | 500.96M | -1.84B | -483.18M |
Net Income | 367.51M | 167.22M | 607.72M | -1.57B | -663.85M |
Balance Sheet | |||||
Total Assets | 6.45B | 6.15B | 5.92B | 5.25B | 4.71B |
Cash, Cash Equivalents and Short-Term Investments | 2.60B | 3.39B | 3.70B | 2.79B | 2.26B |
Total Debt | 243.92M | 197.76M | 14.05M | 58.59M | 64.26M |
Total Liabilities | 1.58B | 1.47B | 1.16B | 1.28B | 1.52B |
Stockholders Equity | 4.80B | 4.59B | 4.77B | 3.97B | 3.18B |
Cash Flow | |||||
Free Cash Flow | 218.84M | 392.99M | 753.82M | -1.13B | -803.82M |
Operating Cash Flow | 437.25M | 406.52M | 765.71M | -1.10B | -777.11M |
Investing Cash Flow | 291.64M | -1.17B | -139.82M | -846.90M | -1.22B |
Financing Cash Flow | -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 | $1.08B | 8.80 | 20.50% | 7.62% | 13.29% | 17.14% | |
77 Outperform | $5.04B | 10.80 | 8.56% | ― | 10.70% | -39.16% | |
72 Outperform | $513.56M | 9.78 | 8.26% | 1.12% | 2.64% | 100.00% | |
69 Neutral | €14.95B | 11.74 | 14.88% | 5.95% | 7.26% | 0.13% | |
66 Neutral | $1.75B | 17.57 | -0.42% | 2.49% | 23.28% | -103.35% | |
58 Neutral | $3.78B | 82.81 | 60.58% | ― | 21.60% | 90.80% | |
48 Neutral | $21.51M | 11.46 | -41.35% | ― | 27.74% | -33.99% |