Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.81B | 9.43B | 9.44B | 7.16B | 6.56B | Gross Profit |
1.96B | 2.19B | 1.83B | 1.07B | 1.10B | EBIT |
1.12B | 1.33B | 906.00M | 550.00M | 524.30M | EBITDA |
1.12B | 1.95B | 1.60B | 1.04B | 909.90M | Net Income Common Stockholders |
658.00M | 723.00M | 522.00M | 204.00M | 167.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
157.00M | 162.00M | 150.00M | 172.00M | 179.00M | Total Assets |
11.14B | 11.18B | 10.33B | 10.46B | 7.80B | Total Debt |
5.18B | 5.62B | 5.25B | 5.79B | 3.64B | Net Debt |
5.03B | 5.46B | 5.10B | 5.62B | 3.47B | Total Liabilities |
8.13B | 8.39B | 8.18B | 8.56B | 5.96B | Stockholders Equity |
3.01B | 2.78B | 2.15B | 1.89B | 1.42B |
Cash Flow | Free Cash Flow | |||
840.00M | 340.00M | 541.00M | -193.00M | 199.30M | Operating Cash Flow |
840.00M | 1.14B | 1.09B | 609.00M | 845.60M | Investing Cash Flow |
-342.00M | -1.02B | -435.00M | -2.39B | -668.70M | Financing Cash Flow |
-489.00M | -106.00M | -666.00M | 1.78B | -152.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $4.32B | 26.51 | 6.42% | 4.75% | -6.93% | -65.66% | |
68 Neutral | $7.69B | 16.54 | 19.44% | 1.76% | -5.35% | -13.51% | |
67 Neutral | $3.56B | 13.22 | 45.91% | 3.28% | -1.75% | -21.15% | |
65 Neutral | $7.59B | 11.66 | 22.72% | 1.63% | -6.59% | -7.81% | |
65 Neutral | $9.74B | 23.45 | 16.41% | 1.21% | -1.53% | -5.16% | |
64 Neutral | $5.11B | 18.53 | 14.25% | 1.61% | -2.23% | -13.56% | |
59 Neutral | $11.22B | 10.13 | -1.22% | 3.96% | 1.32% | -18.57% |