Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.13B | 40.87B | 30.68B | 26.86B | 20.99B | 5.84B |
Gross Profit | 7.46B | 5.85B | 451.15M | 3.09B | 2.62B | 265.99M |
EBITDA | -4.59B | -4.97B | -8.02B | -7.58B | -5.45B | -2.27B |
Net Income | -5.09B | -5.79B | -10.38B | -9.14B | -4.86B | -2.73B |
Balance Sheet | ||||||
Total Assets | 88.89B | 82.71B | 84.16B | 71.49B | 65.65B | 44.71B |
Cash, Cash Equivalents and Short-Term Investments | 33.63B | 32.72B | 31.67B | 30.79B | 39.72B | 33.01B |
Total Debt | 17.70B | 15.94B | 15.39B | 11.07B | 3.24B | 2.29B |
Total Liabilities | 58.18B | 51.43B | 47.83B | 34.58B | 23.50B | 10.28B |
Stockholders Equity | 30.71B | 31.27B | 36.33B | 36.91B | 42.15B | 34.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -4.44B | -1.36B | -12.91B | -5.41B | -1.50B |
Operating Cash Flow | 0.00 | -2.01B | 956.16M | -8.23B | -1.09B | -139.77M |
Investing Cash Flow | 0.00 | -1.26B | 631.17M | 4.85B | -33.08B | -4.41B |
Financing Cash Flow | 0.00 | 669.32M | 8.02B | 6.00B | 14.63B | 34.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $26.33B | 24.58 | 12.22% | ― | 10.28% | -29.75% | |
62 Neutral | C$5.25B | 11.07 | 18.94% | 3.79% | 5.08% | 6.52% | |
51 Neutral | $17.94B | ― | -15.52% | ― | 50.45% | 49.81% | |
48 Neutral | $14.75B | ― | -53.82% | ― | 0.58% | 35.39% | |
45 Neutral | $6.59B | ― | -50.06% | ― | 40.67% | 3.40% | |
45 Neutral | $8.51B | ― | 36.15% | ― | 110.83% | -66.73% | |
41 Neutral | $7.09B | ― | -240.42% | ― | 23.39% | 3.93% |