Breakdown | TTM | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.08B | 9.35B | 9.39B | 7.75B | 5.10B | 2.71B |
Gross Profit | 1.37B | 1.73B | 1.34B | 1.33B | 735.89M | 322.20M |
EBITDA | 387.04M | 594.52M | 411.68M | 853.01M | 165.21M | -68.12M |
Net Income | -944.45M | -260.71M | -762.46M | 78.17M | 38.39M | -108.70M |
Balance Sheet | ||||||
Total Assets | 9.06B | 7.52B | 8.35B | 5.69B | 4.40B | 2.66B |
Cash, Cash Equivalents and Short-Term Investments | 510.86M | 564.29M | 911.34M | 254.41M | 459.46M | 158.50M |
Total Debt | 1.87B | 1.15B | 1.85B | 865.80M | 317.54M | 201.35M |
Total Liabilities | 7.97B | 5.41B | 6.99B | 4.02B | 2.93B | 1.81B |
Stockholders Equity | 870.12M | 1.86B | 1.12B | 1.45B | 1.35B | 787.71M |
Cash Flow | ||||||
Free Cash Flow | -75.47M | 42.69M | 51.33M | -292.26M | 18.88M | -45.27M |
Operating Cash Flow | 20.48M | 108.07M | 165.75M | -244.56M | 53.82M | -11.43M |
Investing Cash Flow | -218.57M | -220.73M | -318.27M | -293.95M | -393.36M | -280.43M |
Financing Cash Flow | 145.53M | 448.73M | 489.52M | 333.47M | 640.50M | 381.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $954.44M | 10.85 | 28.37% | 10.07% | 8.15% | 77.68% | |
62 Neutral | $106.61M | 193.48 | -3.00% | ― | -28.28% | -1718.93% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | $364.59M | ― | -34.48% | ― | 11.93% | -311.34% | |
52 Neutral | $3.14B | 70.79 | 4.98% | 4.86% | -2.05% | ― | |
44 Neutral | $163.78M | ― | -69.68% | ― | ― | ― | |
41 Neutral | $148.41M | ― | -42.97% | 0.78% | -9.57% | -3226.39% |