Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
705.00M | 3.89B | 3.60B | 3.63B | 3.03B |
Gross Profit | ||||
705.00M | 756.00M | 683.00M | 707.00M | 556.00M |
EBIT | ||||
-13.00M | 307.00M | 586.00M | 506.00M | 281.00M |
EBITDA | ||||
593.00M | 597.00M | 588.00M | 596.00M | 279.00M |
Net Income Common Stockholders | ||||
282.00M | 261.00M | 390.00M | 495.00M | 80.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
125.00M | 259.00M | 246.00M | 423.00M | 592.00M |
Total Assets | ||||
2.28B | 2.53B | 2.64B | 2.71B | 3.02B |
Total Debt | ||||
7.00M | 1.69B | 1.16B | 1.19B | 1.67B |
Net Debt | ||||
-118.00M | 1.43B | 909.00M | 765.00M | 1.08B |
Total Liabilities | ||||
2.95B | 3.26B | 2.75B | 3.17B | 5.33B |
Stockholders Equity | ||||
-673.00M | -735.00M | -116.00M | -468.00M | -2.31B |
Cash Flow | Free Cash Flow | |||
408.00M | 382.00M | 284.00M | -382.00M | -55.00M |
Operating Cash Flow | ||||
408.00M | 465.00M | 375.00M | -310.00M | 25.00M |
Investing Cash Flow | ||||
-14.00M | -55.00M | -91.00M | -71.00M | -80.00M |
Financing Cash Flow | ||||
-520.00M | -403.00M | -482.00M | 139.00M | 530.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $463.24M | 3.02 | 11.18% | 9.55% | -11.02% | -51.66% | |
70 Outperform | $5.33B | 11.02 | 10.81% | 3.12% | -0.70% | -7.27% | |
64 Neutral | $1.96B | ― | -3.92% | 2.96% | -2.57% | -248.28% | |
62 Neutral | $539.70M | 15.96 | 5.79% | ― | 0.75% | ― | |
62 Neutral | $6.53B | 19.83 | 6.46% | 1.47% | -11.10% | -46.32% | |
61 Neutral | $1.86B | 7.36 | -41.90% | 0.65% | -10.58% | ― | |
60 Neutral | $12.39B | 10.47 | 1.07% | 3.58% | 1.64% | -18.33% |