Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
125.59M | 93.11M | 55.55M | 0.00 | 0.00 | Gross Profit |
-78.02M | -95.61M | -116.45M | 0.00 | -10.31M | EBIT |
-2.19B | -1.52B | -742.46M | -316.30M | -253.46M | EBITDA |
-610.17M | -620.90M | -575.57M | -308.73M | -243.14M | Net Income Common Stockholders |
-2.03B | -1.47B | -5.40B | -312.16M | -244.85M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
763.47M | 97.29M | 241.60M | 583.48M | 544.34M | Total Assets |
2.98B | 3.91B | 5.60B | 706.30M | 635.52M | Total Debt |
68.14M | 84.41M | 96.01M | 57.54M | 42.04M | Net Debt |
-146.09M | -12.88M | -145.59M | -112.66M | -101.15M | Total Liabilities |
479.90M | 267.63M | 955.94M | 144.46M | 84.99M | Stockholders Equity |
2.50B | 3.65B | 4.65B | 561.84M | 550.53M |
Cash Flow | Free Cash Flow | |||
-582.36M | -608.69M | -584.17M | -243.91M | -249.13M | Operating Cash Flow |
-577.16M | -595.80M | -561.31M | -232.00M | -245.79M | Investing Cash Flow |
-551.01M | -12.89M | -22.86M | -12.79M | 133.04M | Financing Cash Flow |
1.24B | 463.77M | 604.82M | 275.11M | 160.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $19.29B | 22.55 | 13.35% | 1.73% | 9.38% | 6.43% | |
74 Outperform | $9.15B | 113.92 | 2.27% | ― | 0.66% | -75.89% | |
68 Neutral | $19.55B | ― | -19.42% | ― | 56.75% | 59.77% | |
60 Neutral | $1.05B | ― | -65.92% | ― | 34.90% | -37.19% | |
55 Neutral | $4.14B | -5.09 | -15.20% | 5.26% | 17.31% | -45.65% | |
52 Neutral | $5.41B | ― | -4584.47% | ― | 31.04% | 16.91% | |
34 Underperform | $48.36M | ― | 138.92% | ― | 59.10% | 37.59% |