Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 3.60B | 7.36B | 6.66B | 6.09B |
Gross Profit | 880.00M | 2.21B | 1.07B | 430.00M |
EBITDA | -1.79B | -1.25B | -220.00M | -847.00M |
Net Income | -1.96B | -1.64B | -672.00M | -2.14B |
Balance Sheet | ||||
Total Assets | 12.98B | 12.98B | 13.51B | 13.82B |
Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.48B | 328.00M | 292.00M |
Total Debt | 1.85B | 2.04B | 996.00M | 1.02B |
Total Liabilities | 3.77B | 3.77B | 2.42B | 2.38B |
Stockholders Equity | 9.22B | 9.22B | 11.08B | 11.44B |
Cash Flow | ||||
Free Cash Flow | 31.00M | -120.00M | -475.00M | -932.00M |
Operating Cash Flow | 120.00M | 84.00M | -309.00M | -713.00M |
Investing Cash Flow | 387.00M | 556.00M | 210.00M | -189.00M |
Financing Cash Flow | 174.00M | 518.00M | 136.00M | 860.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $16.78B | 22.39 | 7.36% | 0.56% | -0.12% | -11.27% | |
74 Outperform | $21.49B | 26.28 | 17.67% | ― | -3.63% | 2.26% | |
72 Outperform | $65.62B | 45.85 | 11.63% | 1.21% | 4.86% | -56.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $17.69B | ― | 0.63% | ― | 23.42% | 71.17% | |
59 Neutral | $21.74B | 34.23 | 40.43% | 0.16% | 3.18% | -46.01% | |
52 Neutral | $17.64B | ― | ― | ― | ― | ― |