| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.24B | 3.26B | 3.32B | 3.59B | 2.90B | 2.72B |
| Gross Profit | 1.32B | 1.33B | 1.02B | 1.01B | 721.83M | 847.23M |
| EBITDA | -125.55M | -99.48M | -298.42M | -454.01M | -244.56M | 144.71M |
| Net Income | -455.71M | -491.05M | -762.80M | -807.13M | -646.74M | -280.88M |
Balance Sheet | ||||||
| Total Assets | 5.54B | 5.45B | 6.25B | 7.05B | 7.65B | 9.83B |
| Cash, Cash Equivalents and Short-Term Investments | 879.42M | 711.42M | 787.28M | 1.09B | 1.22B | 3.42B |
| Total Debt | 2.34B | 2.16B | 2.33B | 2.26B | 2.06B | 3.79B |
| Total Liabilities | 3.46B | 3.25B | 3.51B | 3.44B | 3.06B | 4.53B |
| Stockholders Equity | 2.17B | 2.26B | 2.75B | 3.50B | 4.36B | 5.13B |
Cash Flow | ||||||
| Free Cash Flow | 169.62M | 186.85M | -293.56M | -417.48M | -483.67M | -138.84M |
| Operating Cash Flow | 215.67M | 251.78M | -154.50M | -302.57M | -302.29M | 30.79M |
| Investing Cash Flow | 9.03M | -17.54M | -126.74M | 162.98M | 2.07B | -1.16B |
| Financing Cash Flow | -122.25M | -233.26M | 181.52M | -207.06M | -1.95B | 1.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $291.52M | -3.82 | -98.27% | 6.56% | -45.95% | -75.87% | |
53 Neutral | $563.06M | ― | -3.00% | 6.45% | -3.32% | -69.63% | |
52 Neutral | $339.20M | -3.48 | 1.81% | ― | -3.27% | 86.01% | |
52 Neutral | $74.70M | -2.54 | -6.46% | 8.81% | -0.77% | -93.46% | |
43 Neutral | $164.58M | 30.70 | -20.55% | ― | -0.60% | 13.97% | |
41 Neutral | $24.07M | -0.31 | -119.60% | ― | -13.08% | -69.47% |