Breakdown | TTM | Dec 2024 | Dec 2023 |
---|---|---|---|
Income Statement | |||
Total Revenue | 2.94B | 1.92B | 228.94M |
Gross Profit | 2.18B | 1.42B | 160.16M |
EBITDA | 1.51B | 480.04M | -426.43M |
Net Income | -656.52M | -863.45M | -593.75M |
Balance Sheet | |||
Total Assets | 26.24B | 17.83B | 4.98B |
Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.36B | 219.51M |
Total Debt | 7.14B | 10.62B | 2.00B |
Total Liabilities | 22.42B | 18.25B | 5.57B |
Stockholders Equity | 3.82B | -413.60M | -596.59M |
Cash Flow | |||
Free Cash Flow | -7.36B | -5.95B | -1.11B |
Operating Cash Flow | -3.35M | 2.75B | 1.83B |
Investing Cash Flow | -7.34B | -8.66B | -3.15B |
Financing Cash Flow | 7.47B | 7.46B | 1.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $67.16B | ― | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $112.01M | ― | -175.83% | ― | -17.53% | 8.53% | |
50 Neutral | $78.60M | ― | -24.81% | ― | -42.77% | 83.21% | |
41 Neutral | $60.83M | ― | 307.38% | ― | -54.68% | 63.56% | |
40 Underperform | $37.71K | ― | -21.91% | ― | 16.55% | 15.72% |