Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.40B | 2.20B | 1.99B | 1.59B | 1.18B | Gross Profit |
1.69B | 1.54B | 1.35B | 1.15B | 860.05M | EBIT |
2.67M | -198.81M | -365.79M | -301.79M | -32.78M | EBITDA |
240.38M | 133.56M | -649.48M | -166.02M | 58.54M | Net Income Common Stockholders |
-58.29M | -165.24M | -879.17M | -376.25M | -83.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
242.81M | 222.19M | 269.98M | 267.16M | 639.85M | Total Assets |
1.78B | 1.94B | 2.07B | 2.58B | 2.18B | Total Debt |
210.99M | 1.59B | 1.68B | 1.43B | 1.45B | Net Debt |
-31.83M | 1.37B | 1.41B | 1.16B | 805.34M | Total Liabilities |
2.13B | 2.45B | 2.56B | 2.04B | 1.87B | Stockholders Equity |
-351.47M | -502.57M | -482.79M | 538.42M | 312.25M |
Cash Flow | Free Cash Flow | |||
458.28M | 323.92M | 100.87M | -232.80M | -142.88M | Operating Cash Flow |
483.28M | 399.66M | 191.31M | 152.15M | -35.19M | Investing Cash Flow |
-109.36M | -90.45M | -87.21M | -396.83M | -107.69M | Financing Cash Flow |
-351.08M | -358.02M | -98.22M | -127.05M | 437.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $1.94B | 87.71 | 9.14% | ― | 15.53% | -75.45% | |
61 Neutral | $1.40B | ― | -9.55% | ― | 11.92% | 39.34% | |
60 Neutral | $2.05B | ― | 16.58% | ― | 8.99% | 63.84% | |
60 Neutral | $2.10B | ― | -3.97% | ― | -20.02% | -193.84% | |
60 Neutral | $2.55B | 89.86 | 1.53% | ― | -2.03% | -68.59% | |
57 Neutral | $18.54B | 9.84 | -14.38% | 2.71% | 5.07% | -23.65% | |
51 Neutral | $226.51M | ― | -40.78% | ― | -2.23% | 19.48% |