Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.23B | 2.49B | 3.23B | 5.30B | 5.83B | 4.65B |
Gross Profit | 540.80M | 569.52M | 737.09M | 1.20B | 1.08B | 1.08B |
EBITDA | 6.45M | -54.27M | -188.82M | 136.82M | 238.25M | 334.65M |
Net Income | -23.77M | -84.67M | -282.63M | 88.61M | 173.32M | 292.17M |
Balance Sheet | ||||||
Total Assets | 2.76B | 2.75B | 2.97B | 3.28B | 3.18B | 3.02B |
Cash, Cash Equivalents and Short-Term Investments | 944.32M | 957.92M | 1.11B | 1.47B | 1.21B | 1.35B |
Total Debt | 245.72M | 261.85M | 148.79M | 35.01M | 21.17M | 116.25M |
Total Liabilities | 1.39B | 1.41B | 1.54B | 1.63B | 1.65B | 1.65B |
Stockholders Equity | 1.37B | 1.35B | 1.43B | 1.65B | 1.53B | 1.37B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -216.83M | -484.13M | 198.80M | 134.75M | 176.88M |
Operating Cash Flow | 0.00 | -103.23M | -284.17M | 308.97M | 185.20M | 245.48M |
Investing Cash Flow | 0.00 | -198.93M | 314.55M | -265.32M | -433.08M | -268.96M |
Financing Cash Flow | 0.00 | 115.66M | 113.56M | 17.13M | -146.38M | 48.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $2.99T | 26.26 | 31.85% | 0.33% | 13.19% | 34.51% | |
72 Outperform | $2.34T | 33.54 | 21.16% | ― | 10.87% | 56.13% | |
58 Neutral | $1.85B | -23.63 | -19.13% | ― | -10.02% | -385.04% | |
49 Neutral | $235.37M | 26.70 | 5.61% | 2.55% | -8.42% | ― | |
45 Neutral | $109.16M | -0.56 | 2516.38% | ― | -25.36% | 13.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |