Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.70B | 1.60B | 1.50B | 1.49B | 1.43B |
Gross Profit | 989.07M | 673.78M | 882.11M | 887.24M | 891.67M |
EBITDA | 429.58M | 435.88M | -1.52B | 241.28M | 257.60M |
Net Income | 22.16M | -20.25M | -1.86B | -110.33M | -126.71M |
Balance Sheet | |||||
Total Assets | 4.81B | 5.23B | 5.96B | 7.27B | 7.41B |
Cash, Cash Equivalents and Short-Term Investments | 216.68M | 202.32M | 260.22M | 313.44M | 387.62M |
Total Debt | 2.41B | 2.53B | 2.68B | 2.80B | 3.31B |
Total Liabilities | 3.93B | 4.34B | 5.10B | 4.56B | 5.48B |
Stockholders Equity | 879.26M | 883.31M | 859.64M | 2.57B | 1.92B |
Cash Flow | |||||
Free Cash Flow | 133.31M | 131.85M | 774.03M | 76.72M | 322.19M |
Operating Cash Flow | 253.80M | 234.02M | 924.08M | 224.47M | 409.11M |
Investing Cash Flow | -108.38M | -135.24M | -575.59M | -411.27M | -51.22M |
Financing Cash Flow | -280.80M | -771.03M | -80.54M | 483.28M | -75.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $3.69B | 16.09 | 5.59% | 2.27% | 11.31% | -16.02% | |
72 Outperform | $1.35B | 399.65 | 0.63% | ― | 20.97% | ― | |
67 Neutral | $3.56B | 75.86 | 10.80% | ― | 47.78% | 74.61% | |
63 Neutral | $33.85B | 5.90 | -11.67% | 1.83% | 5.25% | -18.21% | |
60 Neutral | $3.53B | ― | -33.73% | ― | 25.27% | 4.68% | |
58 Neutral | $776.67M | 39.11 | -0.04% | ― | 3.50% | 95.90% |