Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 83.26B | 75.91B | 51.67B | 4.74B | 1.01B | 461.45M |
Gross Profit | 14.93B | 12.45B | 6.85B | 367.12M | 160.97M | 123.18M |
EBITDA | -4.03B | -4.60B | -7.33B | -7.01B | -4.39B | 13.52M |
Net Income | -5.13B | -6.42B | -8.35B | -1.18B | -676.43M | 15.01M |
Balance Sheet | ||||||
Total Assets | 61.11B | 32.67B | 27.12B | 2.80B | 1.87B | 1.15B |
Cash, Cash Equivalents and Short-Term Investments | 7.50B | 7.78B | 3.26B | 540.14M | 611.60M | 21.70M |
Total Debt | 36.78B | 15.60B | 7.98B | 1.38B | 260.63M | 186.36M |
Total Liabilities | 86.08B | 42.82B | 35.80B | 3.66B | 1.73B | 638.01M |
Stockholders Equity | -23.66B | -11.74B | -9.63B | -984.34M | 53.04M | 516.83M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.48B | 361.93M | -1.04B | -97.93M | -59.23M |
Operating Cash Flow | 0.00 | 3.20B | 2.28B | -907.36M | 19.11M | 63.56M |
Investing Cash Flow | 0.00 | -923.89M | -1.96B | -298.04M | 58.85M | -145.77M |
Financing Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
56 Neutral | $5.74B | 25.92 | -31.28% | 5.58% | 10.88% | -29.73% | |
53 Neutral | $6.66B | ― | 86.66% | ― | 43.08% | 37.41% | |
50 Neutral | $2.37B | ― | 94.66% | ― | -29.59% | -115.85% | |
45 Neutral | $6.53B | ― | -50.06% | ― | 40.67% | 3.40% | |
45 Neutral | $8.21B | ― | 36.15% | ― | 110.83% | -66.73% | |
43 Neutral | $18.55B | ― | -15.52% | ― | 50.45% | 49.81% | |
41 Neutral | $7.29B | ― | -240.42% | ― | 23.39% | 3.93% |