Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.72B | 1.24B | 1.84B | 1.18B | 1.03B | Gross Profit |
1.72B | 1.24B | 1.84B | 1.18B | 1.03B | EBIT |
854.25M | 96.11M | 808.66M | 246.93M | 287.55M | EBITDA |
688.48M | 334.71M | 638.25M | 297.84M | 330.92M | Net Income Common Stockholders |
523.60M | 542.30M | 463.24M | 195.16M | 228.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.67B | 4.23B | 13.94B | 16.90B | 6.65B | Total Assets |
47.02B | 48.93B | 48.65B | 47.67B | 24.08B | Total Debt |
10.71M | 3.94B | 3.56B | 482.41M | 301.65M | Net Debt |
-1.72B | -293.81M | 1.56B | -812.27M | -115.72M | Total Liabilities |
41.45B | 43.77B | 44.34B | 482.41M | 21.26B | Stockholders Equity |
5.57B | 5.17B | 4.31B | 5.25B | 2.82B |
Cash Flow | Free Cash Flow | |||
776.59M | 457.62M | 828.55M | 1.10B | 170.63M | Operating Cash Flow |
856.66M | 563.51M | 923.05M | 1.17B | 226.54M | Investing Cash Flow |
-782.16M | 2.40B | -1.71B | -3.15B | -2.43B | Financing Cash Flow |
-2.58B | -715.44M | 1.49B | 2.86B | 2.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $5.68B | 13.75 | 10.63% | 2.72% | 6.67% | 8.50% | |
74 Outperform | $5.52B | 10.58 | 9.90% | 3.39% | 19.04% | ― | |
73 Outperform | $4.62B | 21.76 | 6.63% | 3.25% | 8.10% | 6.95% | |
69 Neutral | $5.00B | 12.99 | 5.48% | 5.06% | 1.60% | -18.84% | |
68 Neutral | $5.23B | 13.66 | 7.30% | 4.11% | 6.39% | 2.93% | |
67 Neutral | $5.05B | 21.85 | 14.60% | 2.10% | 16.01% | 15.70% | |
64 Neutral | $12.67B | 9.74 | 7.58% | 17015.08% | 12.21% | -6.96% |