Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.81B | 4.90B | 3.43B | 4.48B | 3.96B |
Gross Profit | 4.92B | 3.92B | 2.66B | 3.72B | 2.86B |
EBITDA | 1.68B | 2.60B | 1.50B | 1.33B | 277.46M |
Net Income | 1.58B | 2.08B | 1.19B | 1.03B | -692.75M |
Balance Sheet | |||||
Total Assets | 12.98B | 10.28B | 8.54B | 7.74B | 6.70B |
Cash, Cash Equivalents and Short-Term Investments | 4.27B | 6.20B | 5.24B | 3.04B | 2.65B |
Total Debt | 40.77M | 23.65M | 803.13M | 1.10B | 81.85M |
Total Liabilities | 3.44B | 2.19B | 2.51B | 2.92B | 2.92B |
Stockholders Equity | 9.54B | 8.09B | 6.03B | 4.82B | 3.78B |
Cash Flow | |||||
Free Cash Flow | 1.41B | 2.17B | 1.85B | 148.79M | 268.31M |
Operating Cash Flow | 1.42B | 2.17B | 1.85B | 158.19M | 282.03M |
Investing Cash Flow | -3.11B | 100.05M | 52.56M | -346.51M | -1.80B |
Financing Cash Flow | -277.23M | -569.28M | -489.12M | 427.45M | 955.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | $2.41B | 6.93 | 17.91% | 2.91% | 5.13% | 25.93% | |
80 Outperform | $788.38M | 3.94 | 24.00% | 2.65% | 20.28% | 27.31% | |
74 Outperform | $1.23B | 6.92 | 12.60% | 3.15% | 7.53% | 37.86% | |
73 Outperform | $531.40M | 2.88 | 14.69% | 3.58% | 12.45% | -36.64% | |
67 Neutral | $16.84B | 11.72 | 9.71% | 3.76% | 11.61% | -9.60% | |
66 Neutral | $6.98B | ― | -10.30% | ― | 34.69% | 63.65% | |
65 Neutral | $497.03M | 12.62 | 2.77% | ― | 0.54% | ― |