Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.56B | 4.67B | 3.56B | 2.78B | 2.24B |
Gross Profit | 1.15B | 1.27B | 990.50M | 817.19M | 551.39M |
EBITDA | -796.40M | -814.87M | -1.42B | -973.15M | -321.69M |
Net Income | -932.30M | -940.19M | -1.54B | -1.18B | -439.66M |
Balance Sheet | |||||
Total Assets | 3.77B | 4.27B | 4.25B | 3.97B | 2.58B |
Cash, Cash Equivalents and Short-Term Investments | 454.50M | 699.02M | 737.40M | 877.96M | 729.94M |
Total Debt | 2.13B | 1.81B | 1.56B | 1.06B | 1.10B |
Total Liabilities | 5.52B | 5.10B | 4.43B | 8.04B | 4.41B |
Stockholders Equity | -1.76B | -921.41M | -177.20M | -4.10B | -1.84B |
Cash Flow | |||||
Free Cash Flow | -544.93M | -1.31B | -533.54M | -951.19M | -437.16M |
Operating Cash Flow | -430.28M | -1.24B | -405.76M | -872.33M | -368.05M |
Investing Cash Flow | 0.00 | 592.08M | -283.53M | -1.39B | -91.11M |
Financing Cash Flow | 261.64M | 296.83M | 537.77M | 2.19B | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | £1.74B | 10.51 | 6.12% | 256.36% | 0.55% | -33.64% | |
64 Neutral | $387.98M | ― | -65.19% | ― | 28.52% | 41.32% | |
54 Neutral | $443.89M | ― | -31.45% | ― | ― | -79.83% | |
47 Neutral | $306.66M | ― | -21.13% | ― | 451.93% | 49.23% | |
47 Neutral | $1.30B | ― | -113.70% | ― | 95.90% | 10.38% | |
44 Neutral | $168.00M | ― | 146.24% | ― | -3.84% | 67.67% | |
44 Neutral | $586.76M | ― | 102.04% | ― | 21.32% | 17.48% |