Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.10B | 3.10B | 3.69B | 3.87B | 3.70B | 3.78B |
Gross Profit | 1.01B | 999.88M | 1.10B | 1.19B | 1.12B | 973.24M |
EBITDA | -387.82M | -387.87M | 33.22M | -71.16M | -192.95M | -783.44M |
Net Income | -406.79M | -407.32M | 19.43M | -78.09M | -207.98M | -809.99M |
Balance Sheet | ||||||
Total Assets | 3.33B | 3.33B | 3.80B | 3.69B | 3.82B | 4.04B |
Cash, Cash Equivalents and Short-Term Investments | 474.75M | 474.75M | 420.27M | 977.40M | 1.04B | 2.23B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 654.77M | 654.77M | 740.73M | 668.05M | 731.50M | 763.95M |
Stockholders Equity | 2.68B | 2.68B | 3.06B | 3.03B | 3.09B | 3.28B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -349.32M | 62.20M | -275.47M | -223.47M | -131.41M |
Operating Cash Flow | 0.00 | -330.39M | 74.97M | -261.30M | -223.39M | -124.06M |
Investing Cash Flow | 0.00 | 379.32M | -646.48M | 185.19M | -991.34M | -1.45M |
Financing Cash Flow | 0.00 | -4.00K | 2.00K | 0.00 | 0.00 | -8.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 184.06B | 14.90 | 3.81% | 3.08% | -0.47% | ― | |
66 Neutral | 1.55T | 22.38 | 4.56% | 1.86% | -0.11% | 98.53% | |
60 Neutral | 103.48B | 36.76 | 1.03% | 3.44% | -0.62% | -25.56% | |
60 Neutral | 250.49B | 10.86 | 5.37% | 3.83% | -4.80% | 75.22% | |
42 Neutral | ¥37.01B | ― | ― | ― | -13.57% | -655.82% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |