Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.32B | 7.74B | 11.43B | 30.00B | 35.18B | Gross Profit |
250.44M | -263.56M | -199.39M | 238.14M | 1.96B | EBIT |
-951.92M | -1.43B | -1.46B | -1.69B | -325.82M | EBITDA |
-653.99M | -1.24B | -1.27B | -814.45M | -325.82M | Net Income Common Stockholders |
-814.40M | -1.46B | -1.26B | -1.68B | -218.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
461.86M | 1.26B | 3.71B | 1.65B | 3.05B | Total Assets |
6.25B | 7.81B | 11.31B | 19.83B | 19.49B | Total Debt |
3.28B | 4.08B | 5.86B | 9.57B | 8.50B | Net Debt |
2.85B | 3.54B | 2.29B | 8.19B | 6.50B | Total Liabilities |
6.32B | 7.00B | 9.09B | 18.10B | 15.58B | Stockholders Equity |
-98.15M | 697.01M | 2.07B | 1.75B | 3.92B |
Cash Flow | Free Cash Flow | |||
-708.83M | -1.29B | -3.08B | -2.89B | -1.50B | Operating Cash Flow |
-545.09M | -1.12B | -2.85B | -231.24M | 852.83M | Investing Cash Flow |
628.98M | 150.76M | 4.54B | -872.93M | -1.91B | Financing Cash Flow |
-353.49M | -1.95B | -532.75M | 1.55B | 2.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $14.63B | 18.56 | 37.70% | 1.31% | 24.07% | 27.40% | |
71 Outperform | $51.13B | 13.62 | 14.74% | 2.54% | 0.34% | -8.45% | |
71 Outperform | $79.55B | 13.94 | 35.96% | 6.83% | 1.36% | -0.76% | |
70 Outperform | $10.74B | 21.70 | 32.11% | 2.75% | -0.22% | 65.52% | |
64 Neutral | $12.98B | 24.26 | 13.97% | 1.29% | -3.82% | -12.80% | |
64 Neutral | $4.25B | 11.72 | 5.24% | 249.79% | 4.07% | -9.45% | |
40 Underperform | $52.55M | ― | 829.74% | ― | 6.70% | 46.04% |