Breakdown | |||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
5.33B | 4.71B | 3.18B | 625.10M | Gross Profit |
2.22B | 1.86B | 747.10M | -291.59M | EBIT |
1.08B | 818.36M | 63.09M | -753.75M | EBITDA |
807.51M | -1.11B | 1.14B | -1.50B | Net Income Common Stockholders |
152.33M | -1.86B | 398.56M | -2.11B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
2.34B | 1.59B | 1.25B | 1.91B | Total Assets |
10.12B | 8.50B | 7.86B | 7.69B | Total Debt |
5.57B | 5.55B | 6.84B | 6.22B | Net Debt |
3.23B | 4.01B | 5.58B | 4.41B | Total Liabilities |
10.34B | 13.85B | 11.35B | 11.57B | Stockholders Equity |
-222.73M | -5.35B | -3.50B | -3.89B |
Cash Flow | Free Cash Flow | ||
1.16B | 695.00M | -970.33M | -599.58M | Operating Cash Flow |
2.08B | 1.37B | -15.44M | 359.81M | Investing Cash Flow |
-853.71M | -634.23M | -856.38M | -677.39M | Financing Cash Flow |
-247.90M | -479.65M | 322.04M | 1.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $53.74B | 18.25 | 46.85% | 0.85% | 18.60% | 65.95% | |
75 Outperform | $10.75B | 45.97 | 23.09% | ― | 28.51% | 367.34% | |
71 Outperform | $19.71B | 17.09 | 79.84% | 0.26% | 6.64% | 69.85% | |
64 Neutral | $37.13B | 16.52 | 12.91% | 0.49% | 18.12% | 69.44% | |
64 Neutral | $7.36B | 9.37 | 105.46% | ― | 10.87% | 433.82% | |
55 Neutral | $16.82B | 117.10 | 34.73% | ― | 13.23% | ― | |
55 Neutral | $3.85B | -10.06 | -15.05% | 5.28% | 17.38% | -45.34% |