Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.27B | 5.53B | 7.11B | 9.17B | 9.60B | Gross Profit |
323.83M | 684.03M | 990.11M | 1.09B | 1.56B | EBIT |
-564.22M | -164.04M | -198.88M | -648.66M | 127.62M | EBITDA |
-467.38M | -53.23M | -109.87M | -559.92M | 238.53M | Net Income Common Stockholders |
-297.44M | 35.52M | -152.81M | -338.79M | 762.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.09B | 6.16B | 6.55B | 6.53B | 7.51B | Total Assets |
5.45B | 8.07B | 8.15B | 8.16B | 8.91B | Total Debt |
15.68M | 21.47M | 47.05M | 61.70M | 53.23M | Net Debt |
-1.00B | -4.42B | -3.99B | -4.39B | -5.23B | Total Liabilities |
1.24B | 1.38B | 1.58B | 1.90B | 1.93B | Stockholders Equity |
4.22B | 6.69B | 6.56B | 6.33B | 6.94B |
Cash Flow | Free Cash Flow | |||
0.00 | -63.99M | -630.38M | -708.76M | 585.29M | Operating Cash Flow |
0.00 | -47.69M | -464.79M | -586.26M | 667.65M | Investing Cash Flow |
0.00 | 414.18M | -4.17B | -19.13M | -2.61B | Financing Cash Flow |
0.00 | -965.00 | -746.64M | -107.15M | -479.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.63B | 24.72 | 9.18% | 4.24% | 26.71% | -23.67% | |
76 Outperform | $1.13B | 67.25 | 4.85% | ― | 10.41% | 122.27% | |
71 Outperform | $867.40M | 22.98 | 32.17% | ― | 113.43% | ― | |
60 Neutral | $14.06B | 6.51 | -3.76% | 3.69% | 2.48% | -35.40% | |
50 Neutral | $364.48M | ― | -3.92% | ― | -15.62% | 79.81% | |
49 Neutral | $209.44M | ― | -6.76% | ― | -24.10% | -953.50% | |
49 Neutral | $68.59M | ― | -16.65% | ― | 105.31% | 95.66% |