Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.79B | 7.05B | 8.18B | 9.06B | 6.58B |
Gross Profit | 1.34B | 850.17M | 429.54M | 351.29M | 356.98M |
EBITDA | 443.80M | -1.08B | -1.37B | -776.06M | -388.83M |
Net Income | -1.97B | -2.18B | -2.69B | -1.59B | -962.20M |
Balance Sheet | |||||
Total Assets | 17.59B | 15.07B | 17.32B | 21.08B | 11.96B |
Cash, Cash Equivalents and Short-Term Investments | 2.74B | 2.26B | 4.67B | 6.71B | 6.12B |
Total Debt | 5.20B | 1.72B | 1.17B | 1.62B | 612.27M |
Total Liabilities | 12.09B | 7.82B | 7.73B | 9.59B | 3.72B |
Stockholders Equity | 5.17B | 6.89B | 8.80B | 10.60B | 8.24B |
Cash Flow | |||||
Free Cash Flow | -3.05B | -2.13B | -1.25B | -1.44B | -1.88B |
Operating Cash Flow | 628.42M | -169.07M | 188.97M | -708.87M | -290.43M |
Investing Cash Flow | -3.62B | -673.19M | -32.87M | -421.62M | -4.31B |
Financing Cash Flow | 3.26B | -227.85M | -1.15B | 2.21B | 6.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.10B | 16.52 | 124.77% | 2.49% | 21.59% | 223.84% | |
73 Outperform | $4.27B | ― | -6.85% | ― | 20.46% | 39.37% | |
71 Outperform | $3.61B | 89.57 | 2.23% | ― | -3.12% | -37.59% | |
69 Neutral | $4.79B | 482.28 | 0.97% | ― | 14.52% | ― | |
64 Neutral | $3.52B | ― | -83.36% | ― | 9.84% | 13.74% | |
63 Neutral | $34.70B | 4.89 | -11.39% | 1.66% | 5.53% | -19.00% | |
59 Neutral | $4.42B | ― | -33.09% | ― | 13.85% | 3.47% |