Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.53B | 5.36B | 4.61B | 4.60B | 4.12B | 2.51B |
Gross Profit | 2.99B | 2.89B | 2.49B | 2.79B | 2.37B | 1.32B |
EBITDA | -310.94M | -492.60M | -1.10B | -1.18B | -337.55M | -742.21M |
Net Income | -532.35M | -697.86M | -1.32B | -1.43B | -487.95M | -944.84M |
Balance Sheet | ||||||
Total Assets | 7.94B | 7.94B | 7.97B | 8.03B | 7.54B | 5.02B |
Cash, Cash Equivalents and Short-Term Investments | 3.38B | 3.38B | 3.54B | 3.94B | 3.69B | 2.54B |
Total Debt | 4.24B | 4.24B | 4.34B | 4.18B | 2.63B | 2.00B |
Total Liabilities | 5.49B | 5.49B | 5.55B | 5.45B | 3.75B | 2.69B |
Stockholders Equity | 2.45B | 2.45B | 2.41B | 2.58B | 3.79B | 2.33B |
Cash Flow | ||||||
Free Cash Flow | 295.15M | 218.65M | 34.79M | 55.31M | 223.00M | -225.48M |
Operating Cash Flow | 476.74M | 413.48M | 246.52M | 184.61M | 292.88M | -167.64M |
Investing Cash Flow | -583.15M | -717.08M | 570.95M | -1.06B | 90.23M | -729.86M |
Financing Cash Flow | -41.39M | -428.62M | -458.79M | 306.71M | 1.07B | 922.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $23.91B | 12.76 | 48.41% | ― | 17.81% | 1175.52% | |
76 Outperform | $27.59B | 22.30 | 14.37% | 0.96% | 4.59% | 83.27% | |
74 Outperform | $26.14B | 222.69 | 5.77% | ― | 64.12% | ― | |
64 Neutral | $7.57B | 15.22 | -865.98% | 2.50% | 0.40% | -11.05% | |
63 Neutral | $13.42B | ― | -23.97% | ― | 14.91% | 59.90% | |
61 Neutral | $41.22B | -1.26 | -14.49% | 3.94% | 2.29% | -73.14% |