Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.06B | 6.83B | 6.95B | 5.41B | 3.34B | 3.91B | Gross Profit |
1.47B | 1.57B | 1.90B | 1.42B | 428.95M | 950.76M | EBIT |
-717.99M | -391.58M | 96.97M | -395.38M | -639.59M | 78.90M | EBITDA |
-370.14M | 310.08M | 281.02M | -269.13M | -577.30M | 125.07M | Net Income Common Stockholders |
-111.71M | 115.05M | 148.97M | -990.73M | -539.17M | 17.34M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
605.95M | 106.85M | 605.95M | 377.12M | 1.47B | 552.14M | Total Assets |
6.75B | 6.85B | 6.75B | 5.75B | 5.71B | 4.76B | Total Debt |
2.46B | 3.65B | 2.46B | 2.04B | 1.90B | 1.66B | Net Debt |
1.86B | 3.54B | 1.86B | 1.67B | 463.82M | 1.15B | Total Liabilities |
6.81B | 6.63B | 6.81B | 5.96B | 5.22B | 4.16B | Stockholders Equity |
-59.38M | 210.88M | -59.38M | -208.34M | 491.26M | 600.06M |
Cash Flow | Free Cash Flow | ||||
-905.71M | -767.58M | -806.44M | -652.88M | -439.98M | 464.00K | Operating Cash Flow |
-807.42M | -631.74M | -685.70M | -557.23M | -366.42M | 7.87M | Investing Cash Flow |
259.00M | -328.58M | 580.44M | -83.94M | -139.60M | -37.93M | Financing Cash Flow |
575.34M | 461.21M | 340.10M | -427.95M | 1.43B | 331.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $6.86B | 11.61 | 3.16% | 4.15% | 2.41% | -21.45% | |
56 Neutral | $44.29M | 0.50 | 526.88% | ― | -11.38% | ― | |
53 Neutral | $134.97M | 65.22 | 1.02% | ― | -43.80% | -97.89% | |
42 Neutral | $31.75M | ― | 31.02% | ― | -11.65% | -174.54% | |
41 Neutral | $4.09M | ― | -275.96% | ― | 12.58% | 47.24% | |
38 Underperform | $3.78M | ― | 54.56% | ― | -7.60% | -118.80% | |
27 Underperform | $5.99M | ― | -4470.12% | ― | 459.36% | 70.21% |