Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.75B | 2.75B | 3.82B | 17.31B | 18.98B | 482.30M | Gross Profit |
2.17B | 2.21B | 3.22B | 14.32B | 16.07B | 423.00M | EBIT |
-1.34B | -1.31B | 690.40M | 12.64B | 15.28B | -82.40M | EBITDA |
-445.59M | -367.10M | 1.38B | 12.86B | 15.00B | -105.10M | Net Income Common Stockholders |
-768.64M | -665.30M | 930.30M | 9.43B | 10.29B | 15.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
520.83M | 16.78B | 16.55B | 14.06B | 2.07B | 1.35B | Total Assets |
797.65M | 22.53B | 23.01B | 23.28B | 15.83B | 2.32B | Total Debt |
68.90M | 254.20M | 219.10M | 212.20M | 301.50M | 240.19M | Net Debt |
-450.25M | -9.51B | -11.44B | -13.66B | -1.39B | -970.02M | Total Liabilities |
304.15M | 3.12B | 2.76B | 3.22B | 3.94B | 946.77M | Stockholders Equity |
493.49M | 19.41B | 20.25B | 20.06B | 11.89B | 1.37B |
Cash Flow | Free Cash Flow | ||||
-1.17B | -244.60M | 4.67B | 13.21B | 735.70M | -98.90M | Operating Cash Flow |
-234.59M | 207.70M | 5.37B | 13.58B | 889.70M | -13.50M | Investing Cash Flow |
1.47B | -2.08B | -6.95B | -35.30M | -566.10M | -144.80M | Financing Cash Flow |
-51.90M | -45.90M | -778.60M | -1.42B | 94.20M | 894.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $14.06B | 12.82 | 22.69% | ― | 25.11% | 46.46% | |
70 Outperform | $35.93B | 42.02 | 17.33% | ― | 78.01% | ― | |
64 Neutral | $39.22B | ― | -414.62% | ― | 17.21% | 21.16% | |
61 Neutral | $25.70B | ― | -3.87% | ― | 0.58% | -764.64% | |
54 Neutral | $3.52B | ― | -51.57% | ― | 730.42% | 31.63% | |
54 Neutral | $5.37B | 3.35 | -45.10% | 2.79% | 16.77% | -0.01% | |
48 Neutral | $10.62B | ― | -29.34% | ― | -38.25% | 44.29% |