Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.80B | 2.36B | 1.43B | 675.00M | 469.00M |
Gross Profit | 1.17B | 860.00M | 77.00M | -395.00M | -494.00M |
EBITDA | -7.00M | -215.00M | -1.41B | -1.50B | -923.00M |
Net Income | -105.00M | -434.00M | -1.74B | -3.56B | -2.75B |
Balance Sheet | |||||
Total Assets | 9.29B | 8.79B | 9.17B | 11.18B | 5.44B |
Cash, Cash Equivalents and Short-Term Investments | 5.63B | 5.04B | 5.09B | 8.08B | 3.30B |
Total Debt | 364.00M | 793.00M | 1.36B | 2.17B | 251.00M |
Total Liabilities | 2.94B | 2.32B | 2.51B | 3.16B | 11.74B |
Stockholders Equity | 6.40B | 6.45B | 6.60B | 8.02B | -6.40B |
Cash Flow | |||||
Free Cash Flow | 775.00M | -6.00M | -893.00M | -1.02B | -683.00M |
Operating Cash Flow | 852.00M | 86.00M | -819.00M | -938.00M | -643.00M |
Investing Cash Flow | -231.00M | 1.87B | -1.06B | -2.76B | -318.00M |
Financing Cash Flow | -771.00M | -770.00M | -1.12B | 6.57B | 1.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $12.04B | 23.14 | 10.30% | 0.83% | 28.87% | 57.72% | |
73 Outperform | $8.71B | 132.26 | 6.40% | ― | 21.75% | 116.24% | |
72 Outperform | $5.96B | 104.27 | 8.56% | ― | 27.32% | ― | |
68 Neutral | $21.84B | 957.14 | 0.38% | ― | 17.24% | ― | |
64 Neutral | $1.13B | ― | -36.95% | ― | 17.79% | 16.49% | |
63 Neutral | $34.94B | 5.14 | -11.21% | 1.86% | 5.61% | -19.33% | |
59 Neutral | $4.27B | ― | -33.09% | ― | 13.85% | 3.47% |