Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
104.74B | 105.85M | 20.95M | 42.66M | 25.88M | Gross Profit |
104.74B | 21.23M | 19.14M | 21.47M | 10.56M | EBIT |
40.10B | 75.25M | 54.22M | 37.12M | 21.19M | EBITDA |
0.00 | 0.00 | 69.24M | 0.00 | 46.53M | Net Income Common Stockholders |
45.84M | 17.53M | 14.49M | 33.57M | 20.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
20.06B | 26.13M | 892.78M | 44.17M | 18.48M | Total Assets |
980.90B | 908.09M | 898.18M | 821.26M | 674.91M | Total Debt |
420.70B | 575.83M | 604.13M | 518.17M | 393.20M | Net Debt |
400.64B | 549.71M | 556.09M | 474.00M | 374.73M | Total Liabilities |
610.98B | 588.15M | 622.41M | 536.15M | 401.55M | Stockholders Equity |
369.92B | 319.94M | 275.78M | 285.11M | 273.36M |
Cash Flow | Free Cash Flow | |||
-28.65M | -17.27M | -56.29M | -76.10M | -3.49M | Operating Cash Flow |
-28.65M | -17.27M | -56.29M | -76.10M | -3.49M | Investing Cash Flow |
0.00 | 0.00 | -83.46T | -99.64B | -23.38B | Financing Cash Flow |
22.58M | -4.65M | 60.16M | 101.80M | 5.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $243.04M | 11.38 | 4.98% | 11.08% | ― | ― | |
68 Neutral | $348.04M | 9.68 | 9.28% | 12.20% | -24.05% | 28.25% | |
64 Neutral | $377.08M | 7.41 | 13.29% | 12.05% | 17.67% | 128.48% | |
63 Neutral | $12.32B | 9.52 | 7.89% | 79.24% | 12.74% | -4.55% | |
56 Neutral | $284.73M | 5.55 | 18.65% | 7.02% | 33.15% | 18.48% | |
51 Neutral | $415.80M | 8.72 | 9.54% | 12.71% | 14.82% | -63.91% | |
47 Neutral | $422.47M | 25.91 | 3.28% | 14.53% | ― | -66.59% |