Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.10B | 4.55B | 2.96B | 2.50B | 6.56B | 7.12B |
Gross Profit | 3.46B | 3.10B | 2.17B | 1.80B | 4.16B | 5.36B |
EBITDA | -1.06B | -1.13B | -94.76M | -47.30M | -2.83B | -1.70B |
Net Income | -912.67M | -1.05B | -7.30M | 13.17M | -3.10B | -1.39B |
Balance Sheet | ||||||
Total Assets | 5.19B | 5.83B | 5.41B | 4.88B | 5.02B | 10.69B |
Cash, Cash Equivalents and Short-Term Investments | 2.44B | 3.17B | 2.89B | 3.74B | 3.50B | 7.69B |
Total Debt | 479.67M | 492.24M | 188.15M | 82.52M | 356.05M | 796.76M |
Total Liabilities | 3.25B | 3.89B | 2.31B | 1.78B | 2.14B | 4.96B |
Stockholders Equity | 1.93B | 1.93B | 3.11B | 3.10B | 2.88B | 5.73B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 79.79M | 312.90M | 243.88M | -4.46B | 319.20M |
Operating Cash Flow | 0.00 | 258.01M | 353.70M | 373.74M | -4.19B | 603.27M |
Investing Cash Flow | 0.00 | 620.82M | -423.98M | -1.09B | 4.81B | -5.60B |
Financing Cash Flow | 0.00 | -205.30M | -90.48M | 0.00 | -100.61M | 5.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $4.08B | 16.35 | 25.81% | ― | 0.44% | 35.19% | |
73 Outperform | $8.02B | 21.64 | 10.00% | 1.19% | 13.72% | 21.23% | |
73 Outperform | $1.84B | ― | -8.40% | ― | 7.10% | 49.18% | |
64 Neutral | $1.01B | ― | -12.62% | ― | 3.93% | 63.52% | |
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
52 Neutral | $891.66M | ― | -32.95% | ― | 56.38% | -16.84% | |
52 Neutral | $998.40M | 31.25 | 25.15% | ― | -1.66% | ― |