Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.24B | 2.27B | 2.41B | 2.62B | 2.03B |
Gross Profit | 806.20M | 813.03M | 852.13M | 837.90M | 569.60M |
EBITDA | 167.63M | 422.42M | 158.71M | 119.81M | 292.59M |
Net Income | -146.24M | 301.82M | 600.00M | -103.33M | ― |
Balance Sheet | |||||
Total Assets | 7.52B | 8.48B | 9.07B | 9.12B | 8.08B |
Cash, Cash Equivalents and Short-Term Investments | 1.81B | 3.69B | 3.94B | 4.39B | 3.55B |
Total Debt | 31.04M | 488.53M | 907.58M | 940.85M | 913.05M |
Total Liabilities | 2.76B | 3.19B | 3.57B | 3.49B | 1.78B |
Stockholders Equity | 4.71B | 5.16B | 5.18B | 5.53B | 6.23B |
Cash Flow | |||||
Free Cash Flow | 224.16M | 213.57M | 247.28M | 25.54M | 362.27M |
Operating Cash Flow | 308.66M | 295.58M | 316.49M | 210.42M | 524.10M |
Investing Cash Flow | -210.25M | 420.37M | -510.28M | 789.59M | 828.82M |
Financing Cash Flow | -707.83M | -841.75M | -321.91M | -723.54M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $29.85B | 23.40 | 14.37% | 0.92% | 4.59% | 83.27% | |
67 Neutral | $9.05B | ― | -4.29% | ― | 21.11% | 87.93% | |
66 Neutral | $1.37B | 8.02 | 12.39% | ― | -11.02% | -5.17% | |
61 Neutral | $40.69B | -0.79 | -11.97% | 3.78% | 2.11% | -69.16% | |
59 Neutral | $552.07M | ― | -1.62% | 119.03% | -7.15% | 22.29% | |
52 Neutral | $2.19B | 14.64 | -2.96% | ― | -1.33% | -148.56% | |
50 Neutral | $210.95M | ― | -6.76% | ― | -18.43% | -349.12% |