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 |
EBITDA | 811.16M | -1.11B | 1.14B | -1.50B |
Net Income | 152.33M | -1.86B | 398.56M | -2.11B |
Balance Sheet | ||||
Total Assets | 10.12B | 8.50B | 7.86B | 7.69B |
Cash, Cash Equivalents and Short-Term Investments | 2.34B | 1.59B | 1.25B | 1.91B |
Total Debt | 5.57B | 5.55B | 6.84B | 6.22B |
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 |
---|---|---|---|---|---|---|---|
82 Outperform | $85.57B | 26.46 | 49.55% | 0.92% | 13.66% | 49.86% | |
75 Outperform | $21.74B | 20.15 | 119.16% | 0.94% | 5.57% | 61.19% | |
71 Outperform | $38.30B | 17.24 | 12.49% | 0.47% | 16.23% | 56.05% | |
70 Neutral | $9.55B | 13.03 | 95.87% | ― | 5.57% | 141.01% | |
68 Neutral | $12.29B | 111.52 | 8.45% | ― | 25.02% | -56.66% | |
67 Neutral | $23.93B | 44.29 | 34.73% | ― | 14.86% | ― | |
57 Neutral | $5.70B | 25.46 | -31.26% | 5.61% | 10.88% | -29.73% |