Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 509.05M | 1.12B | 1.06B | 783.28M | 844.84M |
Gross Profit | -249.41M | 78.11M | -47.95M | -29.01M | -9.78M |
EBITDA | -507.79M | -175.21M | -141.33M | -169.00M | -46.50M |
Net Income | -614.30M | -275.83M | -258.07M | -239.27M | -137.81M |
Balance Sheet | |||||
Total Assets | 376.27M | 1.00B | 1.26B | 1.06B | 980.34M |
Cash, Cash Equivalents and Short-Term Investments | 28.89M | 190.17M | 303.44M | 166.54M | 206.74M |
Total Debt | 311.49M | 437.66M | 449.80M | 187.27M | 198.98M |
Total Liabilities | 664.64M | 997.37M | 1.21B | 701.67M | 541.06M |
Stockholders Equity | -293.84M | -1.11M | 42.44M | 349.46M | 432.64M |
Cash Flow | |||||
Free Cash Flow | -322.31M | -321.89M | -60.04M | -159.54M | -216.85M |
Operating Cash Flow | -270.16M | -254.29M | 3.44M | -4.87M | -189.16M |
Investing Cash Flow | -25.24M | 13.93M | -139.30M | -154.45M | -45.49M |
Financing Cash Flow | 141.23M | 167.95M | 211.47M | 141.81M | 320.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $19.84B | 15.73 | 16.77% | ― | 19.42% | 23.19% | |
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
60 Neutral | $1.22B | 118.10 | -9.49% | 5.27% | -30.26% | -156.69% | |
55 Neutral | $2.40B | ― | -69.47% | ― | -2.08% | -80.64% | |
54 Neutral | $838.49M | 20.05 | -0.39% | ― | -19.06% | -104.91% | |
53 Neutral | $1.63B | ― | -121.50% | ― | -57.89% | -559.87% | |
46 Neutral | $65.05M | ― | 307.38% | ― | -54.68% | 63.56% |