Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.48B | 2.45B | 2.26B | 1.32B | 372.79M | 523.58M | Gross Profit |
991.92M | 1.34B | 1.25B | 787.36M | 234.12M | 338.40M | EBIT |
-359.36M | 104.01M | 217.66M | 159.92M | -38.63M | 114.63M | EBITDA |
-172.11M | 442.23M | 54.24M | 143.64M | 27.08M | 147.40M | Net Income Common Stockholders |
-745.46M | -187.50M | -425.55M | -71.80M | -5.49M | 55.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
103.00M | 163.19M | 212.51M | 206.19M | 123.44M | 182.58M | Total Assets |
951.08M | 6.86B | 6.30B | 6.55B | 1.93B | 1.02B | Total Debt |
436.85M | 5.07B | 4.52B | 3.98B | 1.16B | 700.83M | Net Debt |
333.85M | 4.90B | 4.31B | 3.77B | 1.04B | 518.25M | Total Liabilities |
548.30M | 6.23B | 5.49B | 4.94B | 1.60B | 810.48M | Stockholders Equity |
402.78M | 635.43M | 805.82M | 1.61B | 326.60M | 211.41M |
Cash Flow | Free Cash Flow | ||||
-199.21M | -313.55M | -34.19M | -79.98M | 3.72M | 65.86M | Operating Cash Flow |
146.43M | 188.61M | 270.97M | 82.75M | 19.50M | 94.10M | Investing Cash Flow |
-396.63M | -207.79M | -302.92M | -2.30B | -444.85M | -38.92M | Financing Cash Flow |
221.02M | 65.75M | 43.24M | 2.40B | 366.40M | 48.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $32.09B | 23.11 | 41.30% | 1.87% | 8.93% | 22.50% | |
71 Outperform | $9.30B | 20.31 | -51.73% | 1.13% | 9.13% | -30.00% | |
66 Neutral | $8.93B | 13.09 | 21.76% | ― | 6.66% | -24.59% | |
59 Neutral | $12.41B | 10.34 | 1.32% | 3.61% | 1.65% | -18.04% | |
54 Neutral | $741.76M | ― | -131.93% | ― | 2.80% | -108.61% | |
49 Neutral | $5.78B | ― | -6.38% | ― | -2.45% | -135.17% | |
44 Neutral | $2.59B | ― | -10.27% | ― | 3.38% | 38.18% |