Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.03B | 2.38B | 2.46B | 1.34B | 610.25M |
Gross Profit | -876.17M | -413.08M | 119.44M | 860.00K | 56.52M |
EBITDA | -1.67B | -826.89M | -213.10M | -716.10M | -226.89M |
Net Income | -2.05B | -1.19B | -465.79M | -1.01B | -484.86M |
Balance Sheet | |||||
Total Assets | 4.05B | 4.12B | 3.94B | 3.31B | 2.55B |
Cash, Cash Equivalents and Short-Term Investments | 739.24M | 768.93M | 973.88M | 757.93M | 316.42M |
Total Debt | 5.01B | 3.58B | 1.45B | 825.41M | 436.52M |
Total Liabilities | 7.38B | 5.38B | 4.08B | 3.19B | 1.97B |
Stockholders Equity | -3.33B | -1.26B | -133.34M | 122.50M | 580.71M |
Cash Flow | |||||
Free Cash Flow | -1.35B | -2.45B | -1.80B | -441.83M | -300.76M |
Operating Cash Flow | -991.21M | -1.89B | -1.09B | -312.16M | -57.05M |
Investing Cash Flow | -412.56M | -439.40M | -715.97M | -129.67M | -243.71M |
Financing Cash Flow | 1.42B | 2.10B | 2.09B | 909.57M | 359.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $26.26B | 22.92 | 12.22% | ― | 10.28% | -29.75% | |
63 Neutral | £1.76B | 11.18 | 4.65% | 3.23% | 0.46% | -42.18% | |
53 Neutral | $18.20B | ― | -15.52% | ― | 50.45% | 49.81% | |
51 Neutral | $9.45B | ― | -240.42% | ― | 23.39% | 3.93% | |
46 Neutral | $2.26B | ― | 94.66% | ― | -29.59% | -115.85% | |
45 Neutral | $7.44B | ― | -54.39% | ― | 40.67% | 3.40% | |
44 Neutral | $13.93B | ― | -54.42% | ― | 0.58% | 35.39% |