Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 65.73B | 55.62B | 49.27B | 36.14B | 16.26B |
Gross Profit | 6.49B | 3.05B | 5.14B | 6.82B | 1.87B |
EBITDA | -13.93B | -15.15B | -12.79B | -985.36M | -3.33B |
Net Income | -22.66B | -21.15B | -14.44B | -4.02B | -5.30B |
Balance Sheet | |||||
Total Assets | 107.60B | 117.38B | 96.26B | 82.88B | 54.64B |
Cash, Cash Equivalents and Short-Term Investments | 22.09B | 49.75B | 39.06B | 52.39B | 39.51B |
Total Debt | 33.82B | 34.73B | 23.71B | 20.10B | 9.43B |
Total Liabilities | 94.10B | 87.79B | 68.62B | 44.82B | 27.47B |
Stockholders Equity | 5.97B | 25.55B | 23.87B | 34.71B | 27.17B |
Cash Flow | |||||
Free Cash Flow | -16.99B | -15.72B | -10.84B | -2.11B | 823.21M |
Operating Cash Flow | -7.85B | -1.38B | -3.87B | 1.97B | 1.95B |
Investing Cash Flow | -4.96B | -10.89B | 10.39B | -39.76B | -5.07B |
Financing Cash Flow | 1.77B | 27.66B | -1.62B | 18.13B | 41.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $26.33B | 24.58 | 12.22% | ― | 10.28% | -29.75% | |
64 Neutral | kr11.51B | 16.29 | 10.84% | 9.93% | 2.66% | 5.01% | |
51 Neutral | $17.50B | ― | -15.52% | ― | 50.45% | 49.81% | |
48 Neutral | $14.75B | ― | -53.82% | ― | 0.58% | 35.39% | |
45 Neutral | $6.59B | ― | -50.06% | ― | 40.67% | 3.40% | |
45 Neutral | $8.51B | ― | 36.15% | ― | 110.83% | -66.73% | |
41 Neutral | $7.09B | ― | -240.42% | ― | 23.39% | 3.93% |