Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.43B | 2.50B | 1.99B | 857.17M | 623.08M | Gross Profit |
962.60M | 396.00M | 309.37M | -103.31M | -177.33M | EBIT |
772.70M | 267.30M | 112.84M | -320.44M | -364.30M | EBITDA |
1.06B | 501.60M | 326.70M | -84.10M | -247.88M | Net Income Common Stockholders |
541.40M | 112.60M | 108.70M | -413.04M | -531.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.40B | 405.70M | 283.42M | 90.53M | 80.23M | Total Assets |
4.38B | 3.32B | 3.19B | 2.83B | 3.01B | Total Debt |
1.53B | 1.91B | 2.09B | 2.19B | 2.22B | Net Debt |
1.02B | 1.52B | 1.81B | 2.10B | 2.15B | Total Liabilities |
3.85B | 3.53B | 3.54B | 3.38B | 3.26B | Stockholders Equity |
545.90M | -187.30M | -320.88M | -549.49M | -256.89M |
Cash Flow | Free Cash Flow | |||
1.24B | 324.70M | 246.76M | -21.11M | -257.67M | Operating Cash Flow |
1.45B | 455.50M | 312.89M | -558.00K | -138.82M | Investing Cash Flow |
-1.11B | -174.50M | -59.49M | 7.94M | -96.99M | Financing Cash Flow |
-198.10M | -179.10M | -56.10M | 15.17M | 73.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $5.93B | 34.87 | 21.90% | ― | 29.83% | 33.42% | |
76 Outperform | $8.79B | 21.58 | 7.08% | 2.75% | -8.59% | -37.13% | |
72 Outperform | 6.32B | 2.28 | 301.90% | ― | 37.22% | 249.87% | |
64 Neutral | $4.39B | 12.06 | 5.17% | 249.63% | 4.03% | -11.04% | |
63 Neutral | 9.54B | 53.60 | 0.84% | ― | ― |