Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.00B | 1.21B | 2.83B | 2.51B | 2.50B | 2.33B | Gross Profit |
-315.90M | 1.21B | 69.30M | 629.20M | 707.40M | 636.50M | EBIT |
-315.30M | -336.60M | -333.20M | -508.50M | -266.30M | -172.70M | EBITDA |
166.50M | 219.40M | 76.80M | -74.70M | 124.10M | 167.70M | Net Income Common Stockholders |
-216.60M | -336.20M | -314.00M | -455.50M | -223.20M | -134.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
753.40M | 743.40M | 884.80M | 1.33B | 1.47B | 2.11B | Total Assets |
2.29B | 4.16B | 4.43B | 4.81B | 4.38B | 4.00B | Total Debt |
608.20M | 1.70B | 1.96B | 1.91B | 1.83B | 1.41B | Net Debt |
-142.40M | 967.90M | 1.08B | 577.10M | 359.80M | -301.60M | Total Liabilities |
1.23B | 2.99B | 2.92B | 2.88B | 2.67B | 2.17B | Stockholders Equity |
1.05B | 1.19B | 1.49B | 1.84B | 1.59B | 1.76B |
Cash Flow | Free Cash Flow | ||||
-171.80M | -130.50M | -454.20M | -760.40M | -698.00M | -214.00M | Operating Cash Flow |
196.30M | 268.90M | 82.20M | 25.50M | -7.30M | 237.80M | Investing Cash Flow |
-452.10M | -353.70M | -500.10M | -735.00M | -532.70M | -695.70M | Financing Cash Flow |
-10.90M | -24.30M | -10.10M | 547.10M | 282.50M | 1.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$2.86B | ― | -14.70% | ― | ― | ― | ||
79 Outperform | £6.35B | 18.66 | 6.21% | 4.70% | 0.34% | 153.91% | |
78 Outperform | £25.74B | 16.19 | 10.18% | 3.51% | ― | ― | |
77 Outperform | £14.73B | 11.60 | 11.89% | 3.06% | -0.38% | 14.68% | |
76 Outperform | £14.16B | 20.43 | 26.05% | 2.23% | 2.77% | 26.43% | |
76 Outperform | £2.45B | 39.24 | 3.39% | 3.47% | -11.03% | -2.05% | |
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% |