| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.74B | 3.56B | 5.17B | 5.56B | 4.50B | 2.04B |
| Gross Profit | 1.60B | 1.74B | 2.37B | 607.00M | 287.00M | 532.00M |
| EBITDA | 1.39B | 1.43B | -1.44B | -437.00M | -533.00M | 54.00M |
| Net Income | -769.00M | -1.64B | -1.85B | -5.67B | -1.03B | -170.00M |
Balance Sheet | ||||||
| Total Assets | 7.03B | 8.13B | 10.17B | 12.92B | 18.30B | 10.45B |
| Cash, Cash Equivalents and Short-Term Investments | 1.29B | 1.15B | 1.73B | 2.02B | 1.32B | 529.00M |
| Total Debt | 1.55B | 1.56B | 2.36B | 2.38B | 2.62B | 570.00M |
| Total Liabilities | 2.82B | 3.69B | 4.13B | 5.22B | 5.46B | 2.04B |
| Stockholders Equity | 4.21B | 4.45B | 6.04B | 7.71B | 12.85B | 8.41B |
Cash Flow | ||||||
| Free Cash Flow | 197.00M | 120.00M | -27.00M | -367.00M | -574.00M | 135.00M |
| Operating Cash Flow | 345.00M | 281.00M | 125.00M | -166.00M | -423.00M | 178.00M |
| Investing Cash Flow | -148.00M | -180.00M | -136.00M | 1.21B | -106.00M | 15.00M |
| Financing Cash Flow | -234.00M | -544.00M | -278.00M | -365.00M | 1.31B | 292.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $141.94B | 11.47 | 26.44% | ― | 9.87% | -12.32% | |
70 Outperform | $93.79B | 51.14 | 33.73% | ― | 39.06% | 4.50% | |
64 Neutral | $52.67B | 48.10 | 15.34% | ― | 36.38% | 245.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | $308.66B | 36.81 | 8.82% | 1.31% | 3.74% | -21.81% | |
53 Neutral | $37.64B | 206.19 | 4.52% | ― | 14.09% | 34.31% | |
50 Neutral | $4.73B | 2.08 | -17.80% | ― | -46.43% | 59.14% |