Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.22B | 9.10B | 9.56B | 11.24B | 9.23B | 7.13B | Gross Profit |
657.00M | 576.00M | 316.00M | 1.03B | 818.00M | 574.00M | EBIT |
230.00M | 156.00M | -87.00M | 657.00M | 458.00M | 245.00M | EBITDA |
653.00M | 629.00M | 448.00M | 860.00M | 831.00M | 477.00M | Net Income Common Stockholders |
98.00M | 88.00M | 226.00M | 580.00M | 570.00M | 283.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.16B | 1.17B | 1.03B | 1.28B | 1.49B | 1.54B | Total Assets |
7.58B | 7.67B | 7.57B | 7.90B | 7.50B | 6.40B | Total Debt |
1.81B | 1.71B | 1.67B | 1.63B | 1.76B | 1.41B | Net Debt |
1.73B | 1.61B | 1.62B | 1.43B | 1.69B | 1.34B | Total Liabilities |
2.92B | 2.92B | 2.93B | 2.89B | 3.07B | 2.57B | Stockholders Equity |
4.64B | 4.73B | 4.62B | 5.00B | 4.42B | 3.82B |
Cash Flow | Free Cash Flow | ||||
-36.00M | 8.00M | 204.00M | 202.00M | -368.00M | 32.00M | Operating Cash Flow |
480.00M | 519.00M | 710.00M | 676.00M | 92.00M | 291.00M | Investing Cash Flow |
-426.00M | -484.00M | -273.00M | -437.00M | -302.00M | -262.00M | Financing Cash Flow |
-45.00M | 12.00M | -581.00M | -116.00M | 213.00M | -82.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $3.45B | 15.19 | 110.90% | 0.90% | -3.38% | 26.22% | |
71 Outperform | $3.56B | 13.61 | 9.63% | 2.96% | -25.50% | -45.13% | |
65 Neutral | $1.18B | 8.14 | 11.71% | 6.40% | -0.52% | ― | |
64 Neutral | $4.43B | 12.01 | 5.16% | 249.23% | 4.03% | -11.73% | |
58 Neutral | $594.36M | ― | -4.98% | 12.66% | 6.77% | 9.95% | |
58 Neutral | $737.30M | 3.44 | 24.14% | ― | 5.83% | 72.33% | |
55 Neutral | $2.40B | 24.52 | 2.09% | 0.36% | -0.31% | -58.07% |