Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.03B | 1.50B | 1.03B | 1.01B | 1.04B | Gross Profit |
1.03B | 1.02B | 1.03B | 1.01B | 1.04B | EBIT |
448.88M | 436.23M | 585.81M | 462.85M | 363.63M | EBITDA |
0.00 | 0.00 | 448.49M | 259.83M | 0.00 | Net Income Common Stockholders |
373.00M | 366.31M | 379.63M | 367.74M | 289.02M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.20B | 4.04B | 5.72B | 7.80B | 5.16B | Total Assets |
30.02B | 29.93B | 29.49B | 29.33B | 26.18B | Total Debt |
627.19M | 1.88B | 2.43B | 1.03B | 1.08B | Net Debt |
-1.66B | 284.21M | 1.26B | -2.73B | -1.13B | Total Liabilities |
25.03B | 25.16B | 24.97B | 24.61B | 21.89B | Stockholders Equity |
4.99B | 4.77B | 4.52B | 4.72B | 4.30B |
Cash Flow | Free Cash Flow | |||
433.33M | 423.55M | 743.96M | 594.16M | 121.42M | Operating Cash Flow |
445.45M | 435.24M | 760.82M | 609.54M | 140.45M | Investing Cash Flow |
571.49M | 38.99M | -3.45B | 15.65M | 137.59M | Financing Cash Flow |
-323.64M | -51.94M | 105.32M | 923.91M | 1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $5.16B | 7.45 | 12.85% | 3.74% | 13.85% | 2.43% | |
76 Outperform | $5.09B | 11.17 | 7.40% | 3.47% | 10.18% | 2.27% | |
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% | |
51 Neutral | $4.91B | ― | -10.40% | 0.51% | -8.17% | 73.59% |