Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
737.68M | 1.03B | 2.31B | 4.61B | 1.68B | 675.60M | Gross Profit |
-366.55M | -212.93M | 920.65M | 3.41B | 1.10B | 233.99M | EBIT |
-711.56M | -564.09M | 783.43M | 3.04B | 1.05B | 120.08M | EBITDA |
-375.18M | -179.88M | 932.32M | 3.15B | 1.13B | 188.76M | Net Income Common Stockholders |
-432.52M | -345.21M | 429.55M | 1.82B | 748.92M | 129.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.09B | 2.14B | 3.04B | 3.53B | 1.00B | 76.60M | Total Assets |
6.31B | 6.42B | 7.43B | 7.59B | 3.34B | 1.24B | Total Debt |
0.00 | 0.00 | 0.00 | 20.69M | 0.00 | 243.09M | Net Debt |
-791.93M | -1.04B | -3.04B | -3.50B | -723.97M | 166.49M | Total Liabilities |
497.34M | 560.38M | 978.58M | 948.24M | 672.53M | 440.23M | Stockholders Equity |
4.33B | 4.36B | 4.76B | 4.85B | 2.17B | 767.12M |
Cash Flow | Free Cash Flow | ||||
-594.68M | -794.50M | 429.20M | 1.22B | 130.16M | 91.41M | Operating Cash Flow |
-360.67M | -437.72M | 1.62B | 2.47B | 639.10M | 209.70M | Investing Cash Flow |
-1.50B | -1.48B | -1.20B | -1.00B | -782.00M | -118.49M | Financing Cash Flow |
-41.35M | -47.36M | -795.40M | 1.47B | 736.23M | -95.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $20.12B | 14.73 | 11.65% | 5.71% | 2.22% | -22.39% | |
71 Outperform | $27.43B | 25.47 | 6.33% | 1.20% | -25.35% | -70.00% | |
70 Outperform | $21.35B | 20.52 | 11.47% | 0.10% | 1.32% | 4.86% | |
65 Neutral | $21.64B | 36.75 | 7.85% | ― | -18.28% | -70.98% | |
64 Neutral | $36.64B | 84.25 | >-0.01% | 2.68% | -42.35% | -100.12% | |
62 Neutral | $11.97B | 10.08 | -7.46% | 2.96% | 7.37% | -8.22% | |
42 Neutral | $949.88M | ― | -9.56% | ― | -63.37% | -403.47% |