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 | EBIT |
-546.72M | -466.07M | 17.55B | 215.64M | 68.56M | EBITDA |
-6.03M | 183.10M | 17.65B | 221.76M | 76.05M | Net Income Common Stockholders |
-99.92M | 113.87M | 8.47B | 110.37M | 44.93M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.22B | 11.31B | 13.42B | 1.18B | 202.99M | Total Assets |
13.66B | 14.11B | 16.75B | 1.90B | 452.30M | Total Debt |
298.98M | 74.67M | 144.91M | 136.39M | 20.27M | Net Debt |
-971.15M | -4.20B | -11.46B | -904.62M | -132.45M | 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 |
---|---|---|---|---|---|---|---|
53 Neutral | $5.24B | 3.28 | -44.98% | 2.81% | 16.82% | -0.32% | |
50 Neutral | $460.27M | ― | -1.44% | ― | 1.98% | 63.69% | |
50 Neutral | $638.76M | ― | -15.59% | ― | -35.41% | -12.26% | |
47 Neutral | $542.42M | ― | -45.75% | ― | -11.76% | -15.82% | |
45 Neutral | $286.47M | ― | -32.12% | ― | ― | 10.98% | |
42 Neutral | $898.59M | ― | -51.85% | ― | ― | 0.71% | |
33 Underperform | $496.22M | ― | -71.44% | ― | ― | 19.94% |