Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.45B | 2.45B | 2.45B | 2.26B | 1.32B | 372.79M |
Gross Profit | 1.25B | 1.33B | 1.34B | 1.25B | 787.36M | 234.12M |
EBITDA | 142.95M | 131.36M | 442.23M | 54.24M | 143.64M | 27.08M |
Net Income | -567.75M | -567.75M | -187.50M | -425.55M | -71.80M | -5.49M |
Balance Sheet | ||||||
Total Assets | 7.49B | 5.86B | 6.86B | 6.30B | 6.55B | 1.93B |
Cash, Cash Equivalents and Short-Term Investments | 209.73M | 171.23M | 163.19M | 212.51M | 206.19M | 123.44M |
Total Debt | 2.02B | 4.94B | 5.07B | 4.52B | 3.98B | 1.16B |
Total Liabilities | 6.68B | 5.83B | 6.23B | 5.49B | 4.94B | 1.60B |
Stockholders Equity | 796.49M | 30.90M | 635.43M | 805.82M | 1.61B | 326.60M |
Cash Flow | ||||||
Free Cash Flow | -81.54M | -85.83M | -313.55M | -34.19M | -79.98M | 3.72M |
Operating Cash Flow | 114.00M | 114.00M | 188.61M | 270.97M | 82.75M | 19.50M |
Investing Cash Flow | 97.83M | 97.83M | -207.79M | -302.92M | -2.30B | -444.85M |
Financing Cash Flow | -287.84M | -287.84M | 65.75M | 43.24M | 2.40B | 366.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $30.31B | 23.76 | 39.21% | 2.35% | -0.09% | -13.07% | |
71 Outperform | $9.05B | 15.32 | 21.38% | ― | 2.76% | -14.31% | |
63 Neutral | $9.61B | 24.83 | -51.73% | 1.10% | -0.08% | -48.66% | |
62 Neutral | $16.34B | 11.01 | -5.97% | 3.14% | 1.65% | -24.92% | |
61 Neutral | $2.62B | ― | -2.81% | ― | 5.51% | 92.46% | |
60 Neutral | $5.95B | ― | -5.56% | ― | -1.25% | -130.83% | |
54 Neutral | $741.76M | ― | -65.87% | ― | 2.80% | -108.61% |