Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.88B | 3.60B | 4.20B | 3.60B | 2.96B | 1.35B |
Gross Profit | 2.31B | 2.18B | 2.30B | 1.81B | 1.55B | 757.80M |
EBITDA | -658.66M | -459.13M | -1.05B | -1.58B | -1.37B | -583.27M |
Net Income | -361.85M | -171.80M | -843.64M | -1.58B | -1.30B | -517.55M |
Balance Sheet | ||||||
Total Assets | 3.98B | 5.73B | 6.80B | 7.66B | 8.81B | 3.76B |
Cash, Cash Equivalents and Short-Term Investments | 3.54B | 4.86B | 5.46B | 6.26B | 7.21B | 3.10B |
Total Debt | 2.89M | 19.13M | 45.73M | 96.56M | 40.52M | 2.89M |
Total Liabilities | 765.93M | 1.54B | 2.09B | 1.96B | 2.07B | 1.01B |
Stockholders Equity | 3.22B | 4.14B | 4.60B | 5.65B | 6.74B | 2.75B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -282.92M | -424.40M | -1.12B | -447.67M | -246.37M |
Operating Cash Flow | 0.00 | -280.19M | -415.53M | -1.11B | -440.23M | -244.42M |
Investing Cash Flow | 0.00 | 2.56B | -1.68B | 3.49B | -3.14B | 430.11M |
Financing Cash Flow | 0.00 | -403.86M | -365.06M | -108.35M | 4.88B | 9.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $1.79B | 27.11 | 9.18% | 3.90% | 26.71% | -23.67% | |
75 Outperform | $886.92M | 23.83 | 32.17% | ― | 113.43% | ― | |
73 Outperform | $2.34B | 7.06 | 10.79% | 8.59% | 0.83% | 22.06% | |
67 Neutral | $1.04B | 61.14 | 4.85% | ― | 10.41% | 122.27% | |
64 Neutral | $2.63B | ― | -2.48% | 7.42% | -3.61% | -143.37% | |
62 Neutral | €3.68B | 3.59 | 4.45% | 4.87% | 5.39% | -160.72% | |
57 Neutral | $362.67M | ― | -0.39% | ― | -19.68% | 99.02% |