Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.71B | 2.13B | 1.96B | 1.58B | 1.40B |
Gross Profit | 820.69M | 1.04B | 804.41M | 672.34M | 564.73M |
EBITDA | -794.75M | -998.47M | 252.65M | 591.49M | 468.08M |
Net Income | -1.63B | -1.98B | -470.40M | -26.12M | -322.68M |
Balance Sheet | |||||
Total Assets | 4.28B | 5.36B | 6.32B | 5.47B | 4.45B |
Cash, Cash Equivalents and Short-Term Investments | 577.96M | 293.82M | 514.08M | 916.49M | 585.42M |
Total Debt | 3.90B | 4.11B | 3.95B | 2.99B | 2.52B |
Total Liabilities | 4.57B | 5.02B | 4.96B | 3.75B | 3.22B |
Stockholders Equity | -454.58M | 109.85M | 1.13B | 1.58B | 1.21B |
Cash Flow | |||||
Free Cash Flow | 460.29M | 254.68M | 347.93M | 347.71M | 406.06M |
Operating Cash Flow | 729.30M | 853.45M | 907.30M | 750.19M | 635.26M |
Investing Cash Flow | 63.18M | -722.25M | -1.52B | -877.95M | -758.51M |
Financing Cash Flow | -431.00M | -162.30M | 398.24M | 524.26M | -128.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.47B | 15.33 | 38.36% | 0.38% | 1.91% | 169.96% | |
66 Neutral | €2.65B | -3.29 | 3.48% | 6.30% | 0.91% | 40.79% | |
63 Neutral | $1.41B | ― | -57.56% | ― | -1.56% | -10914.21% | |
62 Neutral | $1.41B | ― | -57.56% | ― | -1.56% | -10914.21% | |
61 Neutral | $769.71M | 59.21 | -30.85% | 7.81% | -5.43% | -363.95% | |
58 Neutral | $2.14B | ― | 493.63% | ― | -10.70% | 98.70% | |
46 Neutral | $1.16B | ― | 21.93% | ― | -3.68% | -2563.04% |