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 |
EBITDA | -467.38M | -53.23M | -109.87M | -559.92M | 238.53M |
Net Income | -297.44M | 35.52M | -152.81M | -338.79M | 762.17M |
Balance Sheet | |||||
Total Assets | 5.45B | 8.07B | 8.15B | 8.16B | 8.91B |
Cash, Cash Equivalents and Short-Term Investments | 4.09B | 6.16B | 6.55B | 6.53B | 7.51B |
Total Debt | 15.68M | 21.47M | 47.05M | 61.70M | 53.23M |
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 | -251.97M | -63.99M | -630.38M | -708.76M | 585.29M |
Operating Cash Flow | -238.85M | -47.69M | -464.79M | -586.26M | 667.65M |
Investing Cash Flow | -1.07B | 414.18M | -4.17B | -19.13M | -2.61B |
Financing Cash Flow | -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 | $930.67M | 25.01 | 32.17% | ― | 113.43% | ― | |
75 Outperform | $1.58B | 23.92 | 9.18% | 4.42% | 26.71% | -23.67% | |
67 Neutral | $956.98M | 56.38 | 4.85% | ― | 10.41% | 122.27% | |
62 Neutral | $41.97B | -1.66 | -12.07% | 3.33% | 2.07% | -69.32% | |
58 Neutral | $433.44M | ― | -0.39% | ― | -19.68% | 99.02% | |
56 Neutral | $66.24M | ― | -16.65% | ― | 105.31% | 95.66% | |
55 Neutral | $260.44M | ― | -6.76% | ― | -18.43% | -349.12% |