Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 11.58M | 35.38M | 29.39M | 42.98M |
Gross Profit | ||||
0.00 | 11.58M | 25.72M | 22.06M | -89.27M |
EBIT | ||||
-689.52M | -487.19M | -258.28M | -188.01M | -110.70M |
EBITDA | ||||
-689.52M | -430.58M | -239.47M | -179.75M | -101.91M |
Net Income Common Stockholders | ||||
-600.09M | -436.37M | -248.71M | -179.77M | -108.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.29B | 1.85B | 644.94M | 577.05M | 440.74M |
Total Assets | ||||
2.56B | 2.06B | 811.93M | 737.99M | 567.40M |
Total Debt | ||||
135.84M | 87.94M | 64.20M | 66.63M | 32.66M |
Net Debt | ||||
-407.22M | -608.20M | -97.21M | -41.86M | -71.60M |
Total Liabilities | ||||
293.10M | 235.51M | 126.74M | 135.42M | 92.72M |
Stockholders Equity | ||||
2.27B | 1.83B | 685.19M | 602.57M | 474.68M |
Cash Flow | Free Cash Flow | |||
-567.74M | -358.30M | -235.22M | -153.71M | -103.00M |
Operating Cash Flow | ||||
-557.44M | -350.57M | -224.40M | -147.18M | -100.06M |
Investing Cash Flow | ||||
-554.39M | -342.60M | -24.12M | -142.12M | -234.23M |
Financing Cash Flow | ||||
959.41M | 1.23B | 301.43M | 294.18M | 422.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $7.50B | 25.50 | 17.90% | 0.19% | 15.52% | 40.29% | |
68 Neutral | $6.51B | 94.83 | 1.61% | 0.97% | 2.45% | -80.87% | |
55 Neutral | $7.03B | 1.93 | -7.10% | ― | -20.84% | -102.48% | |
52 Neutral | $5.49B | ― | -31.26% | ― | 104.04% | 87.80% | |
51 Neutral | $6.25B | ― | -29.33% | ― | -100.00% | 5.49% | |
48 Neutral | $6.86B | 1.11 | -50.22% | 2.47% | 16.71% | 1.53% | |
46 Neutral | $6.28B | ― | 35.68% | ― | 2285.27% | 27.90% |