Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 363.64M | 266.72M | 51.17M | 7.78M | 6.95M |
Gross Profit | 319.38M | 222.32M | 39.04M | 4.25M | 6.95M |
EBITDA | -290.02M | -411.17M | -556.04M | -423.67M | -328.88M |
Net Income | -378.08M | -481.45M | -583.19M | -383.58M | -418.95M |
Balance Sheet | |||||
Total Assets | 1.18B | 825.59M | 1.09B | 1.08B | 979.79M |
Cash, Cash Equivalents and Short-Term Investments | 559.54M | 399.44M | 735.46M | 682.06M | 718.79M |
Total Debt | 856.62M | 644.26M | 508.38M | 104.96M | 91.97M |
Total Liabilities | 1.29B | 971.28M | 826.39M | 201.29M | 141.08M |
Stockholders Equity | -105.71M | -145.70M | 263.35M | 883.63M | 838.71M |
Cash Flow | |||||
Free Cash Flow | -307.62M | -469.80M | -510.19M | -441.88M | -293.10M |
Operating Cash Flow | -306.20M | -467.36M | -495.70M | -417.65M | -271.55M |
Investing Cash Flow | 6.88M | 286.47M | 61.73M | -110.58M | -291.20M |
Financing Cash Flow | 443.93M | 134.29M | 396.77M | 351.39M | 602.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $12.59B | 20.94 | 30.22% | ― | 24.49% | 244.87% | |
79 Outperform | $6.68B | 14.39 | 147.06% | ― | 25.65% | 57.10% | |
68 Neutral | $7.16B | 58.63 | 21.52% | ― | 30.93% | 11.78% | |
56 Neutral | $6.64B | ― | -50.16% | ― | ― | 21.83% | |
52 Neutral | $7.45B | 0.30 | -61.93% | 2.28% | 16.62% | 1.04% | |
51 Neutral | $10.52B | ― | 357.68% | ― | 10.69% | 34.71% | |
47 Neutral | $11.79B | ― | -29.34% | ― | -38.25% | 44.29% |