Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.73B | 2.56B | 1.89B | 1.54B | 1.51B | -61.50M | Gross Profit |
-276.37M | 2.56B | -1.21B | -747.91M | -527.09M | -2.38B | EBIT |
-234.38M | 0.00 | 0.00 | 1.19B | 1.19B | -1.61B | EBITDA |
1.45B | 0.00 | 0.00 | 1.08B | 1.31B | 0.00 | Net Income Common Stockholders |
1.34B | 1.54B | 1.19B | 812.00M | 825.41M | -1.30B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.41B | 2.94B | 1.20B | 2.37B | 2.17B | 1.66B | Total Assets |
12.14B | 11.82B | 11.65B | 8.84B | 7.34B | 7.53B | Total Debt |
434.50M | 341.23M | 577.85M | 81.51M | 166.50M | 350.55M | Net Debt |
-2.57B | -2.60B | -2.32B | -2.29B | -1.92B | -1.30B | Total Liabilities |
5.92B | 4.87B | 5.80B | 4.08B | 3.37B | 4.46B | Stockholders Equity |
6.22B | 6.95B | 5.85B | 4.75B | 3.98B | 3.07B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.51B | 805.67M | 316.65M | 446.55M | -684.60M | Operating Cash Flow |
0.00 | 1.52B | 814.14M | 322.70M | 449.17M | -679.23M | Investing Cash Flow |
0.00 | 122.03M | -1.11B | -913.39M | -2.35B | -3.70B | Financing Cash Flow |
0.00 | -1.94B | 1.23B | 576.35M | 1.30B | 4.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $696.05M | 3.48 | 24.00% | 1.88% | 20.28% | 27.31% | |
79 Outperform | $717.29M | 9.18 | 22.68% | ― | 15.21% | 20.25% | |
75 Outperform | $575.64M | 2.65 | 17.96% | 6.09% | 17.03% | -23.72% | |
67 Neutral | $662.64M | 10.11 | 4.69% | 11.03% | -21.91% | 146.56% | |
64 Neutral | $12.67B | 9.74 | 7.58% | 17015.08% | 12.21% | -6.96% | |
55 Neutral | $562.01M | ― | -15.58% | ― | 77.44% | 85.53% | |
55 Neutral | $1.20B | ― | -18.49% | ― | -0.65% | -808.88% |