Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 650.71M | 639.14M | 445.54M | 11.55M | 106.87M | 49.21M |
Gross Profit | 424.02M | 415.29M | 273.01M | -67.21M | 24.62M | -30.39M |
EBITDA | 236.88M | 240.18M | 152.80M | -141.61M | -83.86M | -140.97M |
Net Income | -98.12M | -96.73M | -133.52M | -326.45M | -252.56M | -321.63M |
Balance Sheet | ||||||
Total Assets | 2.92B | 2.99B | 3.24B | 3.59B | 3.32B | 3.07B |
Cash, Cash Equivalents and Short-Term Investments | 97.83M | 127.63M | 228.04M | 509.52M | 499.29M | 573.24M |
Total Debt | 2.18B | 2.18B | 2.35B | 2.45B | 2.10B | 1.60B |
Total Liabilities | 2.30B | 2.34B | 2.51B | 2.72B | 2.37B | 1.78B |
Stockholders Equity | 568.18M | 646.52M | 728.98M | 876.14M | 944.18M | 1.30B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 103.14M | -175.72M | -630.90M | -541.32M | -370.16M |
Operating Cash Flow | 0.00 | 189.90M | -18.89M | -178.78M | -136.84M | -181.63M |
Investing Cash Flow | 0.00 | -108.46M | -161.54M | -453.39M | -407.24M | -195.51M |
Financing Cash Flow | 0.00 | -183.26M | -100.90M | 643.11M | 471.51M | 623.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $35.97B | 26.46 | 49.16% | 1.72% | 1.62% | -7.14% | |
68 Neutral | $11.28B | 29.46 | -51.73% | 0.93% | -0.08% | -48.66% | |
61 Neutral | $16.08B | 9.94 | -8.64% | 3.35% | 1.36% | -20.44% | |
58 Neutral | $2.72B | ― | -2.81% | ― | 5.51% | 92.46% | |
58 Neutral | $5.34B | ― | -4.76% | ― | -0.15% | 28.05% | |
55 Neutral | $3.38B | 61.26 | 25.40% | ― | 12.51% | ― | |
52 Neutral | $1.01B | ― | -11.87% | ― | 15.03% | 27.99% |