Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.99M | 27.64M | -221.56M | 88.03M | 1.54B | 30.00M | Gross Profit |
7.99M | 27.64M | -248.80M | 41.59M | 1.54B | 30.00M | EBIT |
-579.25M | -1.24B | -1.97B | -2.07B | 155.57M | -1.46B | EBITDA |
-566.93M | -1.21B | -1.94B | -2.06B | 168.31M | -1.46B | Net Income Common Stockholders |
-667.77M | -1.47B | -2.51B | -2.33B | 470.92M | -1.49B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.28B | 2.29B | 3.45B | 4.28B | 4.79B | 1.17B | Total Assets |
2.61B | 2.61B | 4.07B | 5.63B | 6.33B | 1.74B | Total Debt |
133.87M | 18.89M | 74.99M | 112.45M | 13.60M | 132.50M | Net Debt |
-2.01B | -2.01B | -3.14B | -3.41B | -4.75B | -1.00B | Total Liabilities |
894.81M | 894.81M | 1.07B | 1.04B | 706.65M | 3.77B | Stockholders Equity |
1.72B | 1.72B | 3.01B | 4.59B | 5.63B | -2.03B |
Cash Flow | Free Cash Flow | ||||
0.00 | -1.32B | -1.15B | -1.00B | 425.55M | -880.22M | Operating Cash Flow |
0.00 | ― | -1.10B | -973.09M | 433.56M | -867.98M | Investing Cash Flow |
0.00 | 102.52M | 458.38M | -727.21M | -201.90M | 212.46M | Financing Cash Flow |
0.00 | 7.57M | 42.36M | 593.92M | 3.44B | 152.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $12.82B | 11.42 | 23.16% | ― | 30.43% | 82.29% | |
59 Neutral | $3.88B | ― | -31.41% | ― | 49.59% | 24.92% | |
56 Neutral | $27.60B | ― | -18.77% | ― | 54.96% | 27.51% | |
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% | |
45 Neutral | $61.84M | ― | -39.60% | ― | ― | ― | |
42 Neutral | $115.74M | ― | -54.21% | ― | -78.55% | -0.92% | |
42 Neutral | $13.55M | ― | -151.46% | ― | -95.23% | -325.89% |