Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.92B | 3.73B | 3.89B | 2.91B | 2.39B | Gross Profit |
1.46B | 1.94B | 1.09B | 893.00M | 536.00M | EBIT |
1.04B | 1.07B | 628.00M | 494.00M | 165.00M | EBITDA |
1.25B | 1.25B | 815.00M | 692.00M | 31.00M | Net Income Common Stockholders |
628.00M | 750.00M | 375.00M | 266.00M | -260.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.01B | 1.33B | 976.00M | 1.45B | 1.63B | Total Assets |
4.75B | 4.81B | 4.22B | 4.72B | 5.04B | Total Debt |
3.69B | 3.59B | 2.82B | 3.26B | 4.22B | Net Debt |
2.68B | 2.33B | 1.85B | 1.81B | 2.59B | Total Liabilities |
7.06B | 6.76B | 5.82B | 6.19B | 6.89B | Stockholders Equity |
-2.31B | -1.95B | -1.61B | -1.48B | -1.86B |
Cash Flow | Free Cash Flow | |||
646.00M | 811.00M | 547.00M | 584.00M | 61.00M | Operating Cash Flow |
724.00M | 893.00M | 646.00M | 636.00M | 137.00M | Investing Cash Flow |
-99.00M | -137.00M | -78.00M | -12.00M | -61.00M | Financing Cash Flow |
-894.00M | -417.00M | -961.00M | -860.00M | 1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $59.56B | 38.47 | -41.19% | 0.25% | 7.43% | 38.52% | |
71 Outperform | $12.46B | 16.92 | 22.31% | 0.46% | -7.38% | 19.62% | |
70 Outperform | $10.51B | 23.90 | 28.90% | 4.68% | 5.20% | -11.08% | |
70 Outperform | $69.84B | 29.04 | -144.82% | 1.05% | 5.45% | -9.50% | |
67 Neutral | $6.09B | 18.81 | 53.31% | 2.07% | 4.79% | 48.48% | |
64 Neutral | $17.57B | 28.68 | -27.16% | 2.05% | 6.34% | -11.99% | |
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% |