Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.43B | 5.16B | 12.56B | 10.73B | 3.99B | Gross Profit |
2.78B | -2.21B | 6.43B | 6.07B | 865.02M | EBIT |
2.53B | -2.51B | 6.14B | 5.82B | 722.05M | EBITDA |
3.82B | -955.10M | 7.65B | 6.60B | 1.00B | Net Income Common Stockholders |
2.15B | -2.70B | 4.62B | 4.64B | 518.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.12B | 1.80B | 3.26B | 3.69B | 629.39M | Total Assets |
11.39B | 8.35B | 11.63B | 9.84B | 2.82B | Total Debt |
6.02B | 5.01B | 4.35B | 3.32B | 1.83B | Net Debt |
4.70B | 4.09B | 3.33B | 1.78B | 1.26B | Total Liabilities |
7.35B | 5.89B | 5.73B | 5.24B | 2.55B | Stockholders Equity |
4.04B | 2.45B | 5.89B | 4.59B | 267.27M |
Cash Flow | Free Cash Flow | |||
3.54B | 904.30M | 5.76B | 4.97B | 838.10M | Operating Cash Flow |
3.75B | 1.02B | 6.11B | 5.97B | 880.80M | Investing Cash Flow |
-223.20M | 1.78B | -1.65B | -3.34B | -35.20M | Financing Cash Flow |
-3.13B | -2.89B | -4.98B | -1.65B | -460.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.61B | 3.56 | 14.14% | 3.86% | 4.93% | -17.08% | |
78 Outperform | $2.12B | 0.90 | 72.40% | 40.66% | 65.83% | ― | |
76 Outperform | $1.95B | 8.44 | 11.09% | 12.82% | 25.60% | -9.32% | |
75 Outperform | $1.10B | 3.76 | 12.57% | 5.02% | 17.77% | -5.90% | |
66 Neutral | $1.26B | 20.99 | 5.09% | 12.41% | 6.68% | -57.55% | |
66 Neutral | $1.54B | 13.55 | 6.06% | 13.64% | -7.73% | -39.13% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% |