Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.38B | 10.51B | 9.37B | 6.87B | 5.74B | 3.10B | Gross Profit |
3.45B | 3.98B | 3.62B | 1.73B | 1.02B | 253.83M | EBIT |
-2.09B | -1.15B | -2.12B | -2.58B | -1.76B | -1.75B | EBITDA |
-1.68B | -1.45B | -1.62B | -2.39B | -1.56B | -1.54B | Net Income Common Stockholders |
-1.94B | -1.96B | -2.01B | -2.47B | -1.71B | -1.67B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.32B | 3.45B | 3.94B | 1.71B | 6.23B | 2.11B | Total Assets |
8.34B | 7.57B | 9.05B | 5.28B | 9.55B | 4.29B | Total Debt |
129.70M | 15.13M | 141.03M | 182.00M | 881.26M | 0.00 | Net Debt |
-807.43M | -1.88B | -1.09B | -330.83M | -4.58B | -1.15B | Total Liabilities |
1.68B | 2.02B | 2.05B | 1.49B | 2.52B | 11.48B | Stockholders Equity |
6.66B | 5.56B | 7.00B | 3.79B | 7.03B | -7.19B |
Cash Flow | Free Cash Flow | ||||
69.40M | -388.09M | -949.18M | -2.67B | -1.13B | -1.33B | Operating Cash Flow |
69.40M | -380.84M | -945.44M | -2.66B | -1.11B | -1.30B | Investing Cash Flow |
0.00 | 1.21B | -1.03B | -686.66M | -229.76M | -267.46M | Financing Cash Flow |
0.00 | -85.20M | 3.05B | -1.55B | 5.89B | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $329.64B | 19.28 | 11.97% | 0.71% | 4.28% | 28.42% | |
81 Outperform | $163.68B | 11.68 | 48.55% | ― | 84.13% | 122.96% | |
79 Outperform | $64.10B | 10.80 | 17.55% | 1.83% | 1.88% | 49.67% | |
73 Outperform | $2.11T | 35.11 | 24.29% | ― | 10.99% | 91.61% | |
72 Outperform | $98.45B | 17.04 | 33.99% | 5.67% | 0.16% | -13.41% | |
59 Neutral | $12.50B | 10.40 | 2.26% | 3.63% | 1.65% | -18.81% | |
58 Neutral | $488.54M | ― | -44.36% | ― | -10.58% | -91.05% |