Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.18B | 4.27B | 5.53B | 7.11B | 9.17B | 9.60B |
Gross Profit | 328.34M | 323.83M | 684.03M | 990.11M | 1.09B | 1.56B |
EBITDA | -399.21M | -467.38M | -53.23M | -109.87M | -559.92M | 238.53M |
Net Income | -289.10M | -297.44M | 35.52M | -152.81M | -338.79M | 762.17M |
Balance Sheet | ||||||
Total Assets | 3.20B | 5.45B | 8.07B | 8.15B | 8.16B | 8.91B |
Cash, Cash Equivalents and Short-Term Investments | 1.93B | 4.09B | 6.16B | 6.55B | 6.53B | 7.51B |
Total Debt | 12.51M | 15.68M | 21.47M | 47.05M | 61.70M | 53.23M |
Total Liabilities | 1.23B | 1.24B | 1.38B | 1.58B | 1.90B | 1.93B |
Stockholders Equity | 1.97B | 4.22B | 6.69B | 6.56B | 6.33B | 6.94B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -251.97M | -63.99M | -630.38M | -708.76M | 585.29M |
Operating Cash Flow | 0.00 | -238.85M | -47.69M | -464.79M | -586.26M | 667.65M |
Investing Cash Flow | 0.00 | -1.07B | 414.18M | -4.17B | -19.13M | -2.61B |
Financing Cash Flow | 0.00 | -2.21B | -965.00 | -746.64M | -107.15M | -479.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.44B | 19.96 | 8.57% | 4.38% | 29.62% | -19.65% | |
74 Outperform | $849.29M | 18.56 | 34.34% | ― | 92.91% | ― | |
69 Neutral | $851.94M | 49.27 | 5.00% | ― | 12.60% | 64.81% | |
63 Neutral | $416.92M | 20.82 | 3.27% | ― | -22.16% | ― | |
61 Neutral | $92.08M | ― | -16.65% | ― | 105.31% | 95.66% | |
60 Neutral | $46.28B | 4.13 | -13.12% | 4.13% | 1.85% | -42.71% | |
48 Neutral | $238.11M | ― | -4.77% | ― | -10.98% | -71.11% |