Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.32B | 9.96B | 9.33B | 7.82B | 5.74B |
Gross Profit | 2.22B | 1.92B | 1.94B | 1.78B | 1.55B |
EBITDA | 4.39B | 1.36B | 4.19B | 3.36B | 2.43B |
Net Income | 3.43B | -4.29B | -1.27B | -1.19B | -669.21M |
Balance Sheet | |||||
Total Assets | 73.65B | 74.45B | 74.81B | 71.63B | 57.26B |
Cash, Cash Equivalents and Short-Term Investments | 7.87B | 7.71B | 8.61B | 9.97B | 16.26B |
Total Debt | 44.46B | 47.99B | 44.68B | 37.79B | 24.63B |
Total Liabilities | 49.98B | 54.32B | 50.63B | 47.10B | 31.69B |
Stockholders Equity | 23.54B | 19.96B | 24.07B | 24.47B | 25.57B |
Cash Flow | |||||
Free Cash Flow | -1.03B | -4.19B | -4.95B | -8.50B | -7.70B |
Operating Cash Flow | 1.94B | 2.07B | 2.86B | 1.20B | 320.89M |
Investing Cash Flow | -8.76B | -6.33B | -11.27B | -13.69B | -9.38B |
Financing Cash Flow | 17.06B | 3.14B | 4.86B | 8.12B | 20.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $3.21B | 19.24 | 21.21% | ― | -0.64% | 30.96% | |
68 Neutral | $7.29B | ― | 0.74% | ― | 9.42% | 99.84% | |
67 Neutral | $2.70B | 7.04 | 12.88% | ― | -5.82% | 469.88% | |
67 Neutral | $2.18B | 137.59 | 2.28% | ― | 13.93% | ― | |
64 Neutral | $436.94M | 1.98 | 30.92% | ― | -14.38% | ― | |
63 Neutral | $34.55B | 5.25 | -11.40% | 1.91% | 5.47% | -20.39% | |
52 Neutral | $9.03B | 37.67 | 22.47% | ― | -8.20% | ― |