Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 448.27M | 1.49B | 19.37B | 510.62M | 246.05M |
Gross Profit | 266.75M | 808.30M | 18.30B | 443.44M | 213.58M |
EBITDA | -6.03M | 183.10M | 17.65B | 221.76M | 76.05M |
Net Income | -99.92M | 113.87M | 8.47B | 110.37M | 44.93M |
Balance Sheet | |||||
Total Assets | 13.66B | 14.11B | 16.75B | 1.90B | 452.30M |
Cash, Cash Equivalents and Short-Term Investments | 11.22B | 11.31B | 13.42B | 1.18B | 202.99M |
Total Debt | 298.98M | 74.67M | 144.91M | 136.39M | 20.27M |
Total Liabilities | 1.64B | 1.40B | 2.87B | 781.20M | 100.10M |
Stockholders Equity | 8.71B | 8.92B | 9.33B | 746.47M | 294.02M |
Cash Flow | |||||
Free Cash Flow | -41.69M | -1.17B | 14.63B | 351.66M | 28.45M |
Operating Cash Flow | 104.00M | -770.75M | 15.35B | 479.31M | 39.07M |
Investing Cash Flow | -2.93B | -5.76B | -3.02B | -204.76M | -42.45M |
Financing Cash Flow | -76.06M | -241.40M | -1.90B | 592.57M | 1.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $137.93B | 17.58 | 8.62% | 7.09% | 13.38% | ― | |
61 Neutral | $1.05B | 2.45 | 30.06% | ― | 25.92% | ― | |
58 Neutral | $25.19B | ― | -3.87% | ― | 0.58% | -764.64% | |
51 Neutral | $7.41B | 0.36 | -61.88% | 2.34% | 16.99% | 1.69% | |
50 Neutral | $460.27M | ― | -1.44% | 850.08% | 1.98% | 63.69% | |
48 Neutral | $10.65B | ― | -29.34% | ― | -38.25% | 44.29% | |
47 Neutral | $717.46M | ― | -44.59% | ― | -73.79% | -5.24% |