Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
-8.97M | 239.72M | 505.28M | 484.85M | 478.05M | 844.99M | Gross Profit |
-112.52M | 203.74M | 493.20M | 483.22M | -45.61M | 417.67M | EBIT |
-211.56M | -88.26M | -267.52M | -165.60M | -178.63M | 370.29M | EBITDA |
-135.80M | 51.04M | -33.37M | -100.93M | -294.52M | 374.24M | Net Income Common Stockholders |
206.33M | 211.70M | -217.99M | -125.42M | -311.00M | 149.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.68B | 3.68B | 4.09B | 4.70B | 5.16B | 5.78B | Total Assets |
4.36B | 4.36B | 4.73B | 5.19B | 5.72B | 6.07B | Total Debt |
9.60M | 9.60M | 21.90M | 26.86M | 29.44M | 25.38M | Net Debt |
-157.21M | -157.21M | -486.22M | -2.21B | -2.11B | -1.84B | Total Liabilities |
1.56B | 1.56B | 2.21B | 2.55B | 3.05B | 3.19B | Stockholders Equity |
2.80B | 2.80B | 2.53B | 2.64B | 2.67B | 2.88B |
Cash Flow | Free Cash Flow | ||||
-402.35M | -425.24M | -537.49M | -561.71M | -518.65M | 3.16B | Operating Cash Flow |
-317.96M | -405.97M | -500.54M | -503.83M | -427.34M | 3.21B | Investing Cash Flow |
219.09M | 71.19M | -1.25B | 541.24M | 757.29M | -3.76B | Financing Cash Flow |
-4.51M | -5.00M | -1.49M | -3.88M | 22.04M | 1.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $75.38B | 17.99 | 15.95% | 0.13% | 8.27% | 10.35% | |
78 Outperform | $13.46B | 32.10 | 8.05% | ― | 17.35% | 151.40% | |
68 Neutral | $10.87B | 33.12 | 14.16% | ― | 24.81% | 33.67% | |
64 Neutral | $127.22B | ― | -3.15% | ― | 11.64% | -114.72% | |
60 Neutral | $13.11B | 249.67 | 0.76% | ― | 14.76% | -88.32% | |
52 Neutral | $1.74B | 21.71 | 7.21% | ― | ― | ― | |
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% |