Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.44B | 3.56B | 5.17B | 5.56B | 4.50B | 2.04B | Gross Profit |
1.21B | 1.74B | 1.18B | 2.39B | 1.56B | 1.14B | EBIT |
-662.00M | -520.00M | -2.03B | -5.41B | -976.00M | -122.00M | EBITDA |
-1.38B | 1.43B | -1.44B | -515.00M | -533.00M | 50.00M | Net Income Common Stockholders |
-2.68B | -1.64B | -1.85B | -5.67B | -1.04B | -151.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.72B | 1.15B | 1.73B | 2.02B | 1.32B | 488.00M | Total Assets |
10.73B | 8.13B | 10.17B | 12.39B | 17.78B | 10.36B | Total Debt |
2.55B | 1.56B | 2.36B | 2.38B | 2.62B | 570.00M | Net Debt |
827.00M | 410.00M | 705.00M | 360.00M | 1.30B | 82.00M | Total Liabilities |
4.89B | 3.69B | 4.13B | 4.49B | 4.73B | 1.85B | Stockholders Equity |
5.85B | 4.45B | 6.04B | 7.90B | 13.05B | 8.50B |
Cash Flow | Free Cash Flow | ||||
223.50M | 120.00M | -27.00M | -367.00M | -574.00M | 134.00M | Operating Cash Flow |
345.00M | 281.00M | 125.00M | -166.00M | -423.00M | 177.00M | Investing Cash Flow |
-179.50M | -180.00M | -136.00M | 1.21B | -106.00M | 15.00M | Financing Cash Flow |
-652.00M | -544.00M | -278.00M | -365.00M | 1.31B | 292.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $23.19B | 24.42 | 11.92% | ― | 3.05% | 55.96% | |
74 Outperform | $158.43B | 16.69 | 60.08% | ― | 17.96% | 410.17% | |
73 Outperform | $43.75B | 30.06 | -19.43% | 1.74% | 6.68% | -7.09% | |
72 Outperform | $80.08B | 750.87 | 1.68% | ― | 24.17% | ― | |
61 Neutral | $9.59B | 74.11 | -46.79% | ― | 12.74% | 327.43% | |
59 Neutral | $12.50B | 11.24 | 1.20% | 3.72% | 1.27% | -20.93% | |
59 Neutral | $4.40B | ― | -9.72% | ― | -31.01% | 6.85% |