Breakdown | ||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
38.68T | 28.60T | 14.97T | 16.03T | 13.69T | Gross Profit |
-16.19T | -13.17T | -12.27T | -9.26T | -6.70T | EBIT |
-42.58T | -40.41T | -42.26T | -27.07T | -13.25T | EBITDA |
-34.39T | -42.07T | -35.05T | -22.87T | -9.50T | Net Income Common Stockholders |
-62.30T | -57.35T | -49.78T | -32.18T | -18.95T |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.01T | 4.01T | 4.28T | 3.03T | 828.75B | Total Assets |
10.00T> | 10.00T> | 10.00T> | 85.32T | 92.91T | Total Debt |
77.86T | 10.00T> | 68.50T | 75.75T | 54.29T | Net Debt |
73.86T | 10.00T> | 64.23T | 72.73T | 53.46T | Total Liabilities |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 86.73T | Stockholders Equity |
-10.00T> | -10.00T> | -10.00T> | -76.93T | 6.15T |
Cash Flow | Free Cash Flow | |||
-55.31T | -78.60T | -53.31T | -34.98T | -19.02T | Operating Cash Flow |
-39.64T | -53.65T | -35.63T | -28.97T | -9.35T | Investing Cash Flow |
-14.11T | -23.02T | -16.04T | 2.42T | -1.84T | Financing Cash Flow |
52.97T | 77.42T | 52.95T | 28.86T | 10.45T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $48.04B | 7.55 | 9.44% | 0.99% | 9.08% | -15.25% | |
71 Outperform | $38.41B | 6.63 | 13.42% | 7.74% | 5.00% | 35.92% | |
66 Neutral | $741.66B | 113.12 | 10.52% | ― | 0.95% | -52.81% | |
59 Neutral | $12.41B | 10.34 | 1.32% | 3.61% | 1.65% | -18.04% | |
43 Neutral | $12.20B | ― | -60.48% | ― | 12.09% | 17.65% | |
37 Underperform | $6.34B | ― | -54.15% | ― | 35.71% | 8.24% | |
32 Underperform | $7.13B | ― | 36.15% | ― | ― | ― |