Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 116.96M | 20.90M | 13.50M | 4.78B | 2.93B |
Gross Profit | 43.90M | -11.00M | -14.90M | 2.44B | 1.78B |
EBITDA | -352.78M | -290.70M | -128.50M | 512.37M | 930.84M |
Net Income | -638.47M | 241.30M | 745.60M | -196.71M | 332.14M |
Balance Sheet | |||||
Total Assets | 389.37B | 8.76B | 8.28B | 6.91B | 6.93B |
Cash, Cash Equivalents and Short-Term Investments | 268.78B | 121.20M | 1.13B | 1.44B | 3.20B |
Total Debt | 49.70M | 584.76M | 1.39B | 1.89B | 1.46B |
Total Liabilities | 294.90M | 5.46B | 3.74B | 3.25B | 2.25B |
Stockholders Equity | 357.02B | 3.29B | 4.25B | 3.46B | 4.37B |
Cash Flow | |||||
Free Cash Flow | -61.68B | 746.40M | 682.40M | -473.75M | 108.23M |
Operating Cash Flow | 26.95B | 829.80M | 697.00M | 124.62M | 438.20M |
Investing Cash Flow | 34.19B | -1.21B | -403.10M | 294.94M | -1.61B |
Financing Cash Flow | 90.58B | 375.60M | -100.30M | -1.14B | 1.88B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $21.69B | 11.40 | 40.02% | ― | 17.00% | 901.05% | |
66 Neutral | $13.03B | -25.22 | -28.48% | ― | 13.18% | 54.39% | |
66 Neutral | $17.69B | -280.44 | -1.31% | ― | 15.31% | 56.19% | |
62 Neutral | $8.36B | 17.05 | -232.94% | 1.09% | -0.60% | -11.05% | |
60 Neutral | $29.03B | 125.79 | 4.95% | ― | -95.06% | 1.92% | |
56 Neutral | $15.76B | 865.52 | 0.25% | ― | 11.56% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |