Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 75.91B | 51.67B | 4.74B | 1.01B | 461.45M |
Gross Profit | 12.45B | 6.85B | 367.12M | 160.97M | 123.18M |
EBITDA | -4.60B | -7.33B | -7.01B | -4.39B | 13.52M |
Net Income | -6.42B | -8.35B | -1.18B | -676.43M | 15.01M |
Balance Sheet | |||||
Total Assets | 32.67B | 27.12B | 2.80B | 1.87B | 1.15B |
Cash, Cash Equivalents and Short-Term Investments | 7.78B | 3.26B | 540.14M | 611.60M | 21.70M |
Total Debt | 15.60B | 7.98B | 1.38B | 260.63M | 186.36M |
Total Liabilities | 42.82B | 35.80B | 3.66B | 1.73B | 638.01M |
Stockholders Equity | -11.74B | -9.63B | -984.34M | 53.04M | 516.83M |
Cash Flow | |||||
Free Cash Flow | 1.48B | 361.93M | -1.04B | -97.93M | -59.23M |
Operating Cash Flow | 3.20B | 2.28B | -907.36M | 19.11M | 63.56M |
Investing Cash Flow | -923.89M | -1.96B | -298.04M | 58.85M | -145.77M |
Financing Cash Flow | 2.62B | -2.68M | 1.18B | 510.43M | 28.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $5.81B | 21.43 | -28.61% | 5.74% | 10.78% | -34.04% | |
56 Neutral | $7.11B | ― | -50.06% | ― | 40.67% | 3.40% | |
52 Neutral | $8.89B | ― | -240.42% | ― | 23.39% | 3.93% | |
51 Neutral | $7.21B | ― | 86.66% | ― | 43.08% | 37.41% | |
51 Neutral | $17.17B | ― | -15.52% | ― | 50.45% | 49.81% | |
48 Neutral | $8.28B | ― | 36.15% | ― | 110.83% | -66.73% | |
46 Neutral | $2.31B | ― | 94.66% | ― | -29.59% | -115.85% |