Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 164.54B | 188.01B | 239.15B | 270.75B | 295.95B | 341.69B |
Gross Profit | -13.46B | -9.65B | -6.49B | -15.19B | 19.69B | 5.14B |
EBITDA | -35.13B | -68.58B | -36.38B | -36.20B | 4.26B | -12.50B |
Net Income | -91.97B | -78.22B | -44.31B | -25.82B | -8.10B | -42.70B |
Balance Sheet | ||||||
Total Assets | 141.39B | 148.03B | 223.99B | 222.70B | 258.27B | 225.00B |
Cash, Cash Equivalents and Short-Term Investments | 28.17B | 21.07B | 29.34B | 26.22B | 52.25B | 55.70B |
Total Debt | 65.00B | 59.50B | 33.50B | 0.00 | 73.68B | 95.10B |
Total Liabilities | 154.35B | 141.14B | 138.33B | 98.27B | 185.51B | 183.17B |
Stockholders Equity | -12.96B | 6.89B | 85.66B | 124.43B | 72.77B | 39.55B |
Cash Flow | ||||||
Free Cash Flow | -44.07B | -25.45B | -29.67B | -74.30B | -28.84B | -30.16B |
Operating Cash Flow | -35.32B | -25.45B | -17.58B | -65.67B | -21.67B | -23.12B |
Investing Cash Flow | 235.00M | -8.16B | -13.43B | 9.78B | 95.00M | -9.14B |
Financing Cash Flow | 31.29B | 25.69B | 32.90B | 27.68B | 14.77B | 20.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $969.63M | 4,540.91 | 4.36% | ― | -7.67% | 7.66% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $489.47M | 112.76 | -0.39% | ― | -11.47% | -106.18% | |
56 Neutral | $389.97M | ― | -37.15% | ― | 17.26% | -70.07% | |
56 Neutral | $1.77B | ― | -46.96% | ― | 26.37% | 38.13% | |
46 Neutral | $352.13M | ― | -115.11% | ― | -71.30% | 17.62% | |
39 Underperform | $462.46M | ― | -297.34% | ― | -32.50% | -128.21% |