Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.75B | 3.82B | 17.31B | 18.98B | 482.32M | Gross Profit |
2.21B | 3.22B | 12.78B | 15.12B | -222.04M | EBIT |
-1.31B | 690.40M | 12.64B | 15.28B | -82.42M | EBITDA |
-367.10M | 1.09B | 12.86B | 15.73B | -97.89M | Net Income Common Stockholders |
-665.30M | 930.30M | 9.43B | 10.29B | 15.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
16.78B | 16.55B | 14.06B | 2.07B | 1.35B | Total Assets |
22.53B | 23.01B | 23.28B | 15.83B | 2.32B | Total Debt |
254.20M | 219.10M | 212.20M | 301.50M | 240.19M | Net Debt |
-9.51B | -11.44B | -13.66B | -1.39B | -970.02M | Total Liabilities |
3.12B | 2.76B | 3.22B | 3.94B | 946.77M | Stockholders Equity |
19.41B | 20.25B | 20.06B | 11.89B | 1.37B |
Cash Flow | Free Cash Flow | |||
-244.60M | 4.67B | 13.21B | 735.70M | -98.92M | Operating Cash Flow |
207.70M | 5.37B | 13.58B | 889.70M | -13.47M | Investing Cash Flow |
-2.08B | -6.95B | -35.30M | -566.10M | -144.85M | Financing Cash Flow |
-45.90M | -778.60M | -1.42B | 94.20M | 894.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $137.76B | 17.24 | 9.05% | 7.36% | 8.77% | 272.80% | |
54 Neutral | $22.08B | ― | -3.38% | ― | -27.64% | -172.62% | |
54 Neutral | $314.73M | ― | -46.85% | ― | -100.00% | 72.73% | |
48 Neutral | $6.36B | 1.09 | -49.92% | 2.63% | 17.17% | 0.95% | |
48 Neutral | $9.93B | ― | -28.77% | ― | -52.75% | 25.00% | |
39 Underperform | $900.73M | ― | 30.06% | ― | -30.65% | 77.62% | |
34 Underperform | $58.30M | ― | -115.42% | ― | -73.83% | 34.81% |