Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.08B | 6.08B | 6.99B | 9.22B | 11.35B | 10.91B |
Gross Profit | 777.39M | 809.45M | 815.20M | 610.87M | 1.60B | 2.27B |
EBITDA | -115.43M | -88.45M | -303.19M | -592.63M | 94.84M | 724.96M |
Net Income | -118.06M | -47.95M | -204.52M | -486.14M | 204.29M | 884.16M |
Balance Sheet | ||||||
Total Assets | 9.22B | 9.57B | 12.92B | 13.79B | 13.25B | 12.41B |
Cash, Cash Equivalents and Short-Term Investments | 5.26B | 5.26B | 7.36B | 9.72B | 10.96B | 10.47B |
Total Debt | 41.63M | 48.63M | 79.90M | 38.42M | 81.56M | 86.85M |
Total Liabilities | 4.06B | 2.02B | 2.30B | 2.38B | 2.74B | 2.63B |
Stockholders Equity | 5.16B | 7.55B | 10.62B | 11.41B | 10.51B | 9.78B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -116.22M | -163.37M | -4.12B | 229.39M | 811.66M |
Operating Cash Flow | 0.00 | 94.28M | -32.08M | -3.00B | 327.45M | 1.24B |
Investing Cash Flow | 0.00 | 3.68B | 53.21M | -5.81B | -1.88B | 1.00B |
Financing Cash Flow | 0.00 | -3.10B | -202.29M | 41.45M | 10.72M | 265.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $2.26B | 183.59 | 0.67% | ― | -10.86% | -94.68% | |
63 Neutral | $731.55M | ― | -2.12% | 76.12% | -1.69% | -4.29% | |
60 Neutral | $43.56B | 4.52 | -12.81% | 4.07% | 1.87% | -43.08% | |
49 Neutral | $14.20M | ― | -101.62% | ― | 4.84% | -9.71% | |
47 Neutral | $62.29M | ― | 154.70% | ― | -18.76% | -21.72% | |
41 Neutral | $47.52M | ― | -30.92% | ― | 0.52% | -225.42% | |
39 Underperform | $5.92M | ― | -72.74% | ― | -17.54% | 24.84% |