Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.53B | 5.63B | 5.39B | 5.01B | 4.02B | 3.17B |
Gross Profit | 2.68B | 2.75B | 2.77B | 2.59B | 1.99B | 1.45B |
EBITDA | 236.38M | 178.46M | -439.92M | -680.33M | -856.37M | -749.42M |
Net Income | 146.52M | 82.21M | -549.93M | -739.78M | -926.09M | -1.75B |
Balance Sheet | ||||||
Total Assets | 1.54B | 1.81B | 1.67B | 2.28B | 2.63B | 2.07B |
Cash, Cash Equivalents and Short-Term Investments | 418.28M | 655.78M | 526.66M | 1.02B | 826.88M | 1.19B |
Total Debt | 1.82B | 1.85B | 1.60B | 1.44B | 1.21B | 957.75M |
Total Liabilities | 3.54B | 3.90B | 3.80B | 3.75B | 3.36B | 3.48B |
Stockholders Equity | -2.05B | -2.14B | -2.19B | -1.54B | -807.07M | -1.41B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -79.70M | -456.00M | -672.88M | -1.41B | -358.42M |
Operating Cash Flow | 0.00 | -67.91M | -438.14M | -603.12M | -1.35B | -321.56M |
Investing Cash Flow | 0.00 | -13.59M | 125.57M | 125.82M | 47.07M | 760.97M |
Financing Cash Flow | 0.00 | 228.51M | -18.94M | 184.65M | 1.78B | 26.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.41B | ― | -10.84% | ― | 7.26% | 39.62% | |
72 Outperform | $660.62M | 41.44 | 4.29% | ― | -0.05% | 23.22% | |
71 Outperform | $1.06B | ― | -27.17% | ― | 5.43% | 14.22% | |
65 Neutral | $831.51M | 439.53 | 4.15% | ― | 30.64% | ― | |
63 Neutral | $33.22B | 5.73 | -11.55% | 1.90% | 5.54% | -20.14% | |
61 Neutral | $891.66M | ― | -36.29% | ― | 58.34% | -602.43% | |
50 Neutral | $1.03B | 50.41 | 25.15% | ― | -2.04% | ― |