Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.30B | 6.83B | 6.95B | 5.41B | 3.34B |
Gross Profit | 2.25B | 1.57B | 1.90B | 1.42B | 428.95M |
EBITDA | 387.50M | 310.08M | 281.02M | -276.29M | -551.16M |
Net Income | 148.76M | 115.05M | 148.97M | -990.73M | -539.17M |
Balance Sheet | |||||
Total Assets | 8.09B | 6.85B | 6.75B | 5.75B | 5.71B |
Cash, Cash Equivalents and Short-Term Investments | 335.56M | 106.85M | 605.95M | 377.12M | 1.47B |
Total Debt | 3.96B | 3.65B | 3.23B | 2.04B | 2.56B |
Total Liabilities | 6.90B | 6.63B | 6.81B | 5.96B | 5.22B |
Stockholders Equity | 933.27M | 210.88M | -59.38M | -208.34M | 491.26M |
Cash Flow | |||||
Free Cash Flow | -1.90B | -767.58M | -806.44M | -652.88M | -439.98M |
Operating Cash Flow | -1.33B | -631.74M | -685.70M | -557.23M | -366.42M |
Investing Cash Flow | 361.39M | -328.58M | 580.44M | -83.94M | -139.60M |
Financing Cash Flow | 1.19B | 461.21M | 340.10M | -427.95M | 1.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $16.67B | 10.98 | -6.97% | 2.95% | 1.72% | -24.21% | |
58 Neutral | $160.25M | 66.49 | -3.32% | ― | -39.47% | -110.28% | |
58 Neutral | $160.25M | 66.49 | -3.32% | ― | -39.47% | -110.28% | |
55 Neutral | $57.15M | 0.63 | 548.07% | ― | -4.88% | ― | |
55 Neutral | $57.15M | 0.63 | 548.07% | ― | -4.88% | ― | |
53 Neutral | $11.14M | 8.02 | 23.48% | ― | 12.93% | 66.81% | |
48 Neutral | $7.59M | ― | -446.50% | ― | 445.72% | 84.92% | |
40 Underperform | $5.05M | ― | -797.66% | ― | 1.33% | 35.82% | |
40 Underperform | $5.05M | ― | -797.66% | ― | 1.33% | 35.82% |