Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.14B | 5.44B | 4.49B | 2.67B | 2.17B |
Gross Profit | 2.65B | 2.41B | 1.87B | 834.90M | 299.80M |
EBITDA | 2.35B | 2.13B | 1.64B | 575.90M | 29.10M |
Net Income | 1.25B | 1.12B | 664.40M | -136.70M | -617.60M |
Balance Sheet | |||||
Total Assets | 11.78B | 10.80B | 11.71B | 11.18B | 11.70B |
Cash, Cash Equivalents and Short-Term Investments | 1.13B | 1.06B | 1.99B | 1.82B | 2.48B |
Total Debt | 3.38B | 3.31B | 4.41B | 4.98B | 5.66B |
Total Liabilities | 6.72B | 6.31B | 7.13B | 7.44B | 7.94B |
Stockholders Equity | 5.06B | 4.48B | 4.58B | 3.75B | 3.74B |
Cash Flow | |||||
Free Cash Flow | 1.36B | 1.19B | 874.10M | 176.10M | -468.50M |
Operating Cash Flow | 2.15B | 1.79B | 1.44B | 636.30M | 33.00M |
Investing Cash Flow | -1.15B | 4.50M | -493.30M | -205.50M | -1.47B |
Financing Cash Flow | -990.10M | -2.19B | -640.10M | -865.80M | 2.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $189.25B | 36.19 | -146.32% | 0.67% | 9.47% | 20.70% | |
76 Outperform | $189.25B | 36.19 | -146.32% | 0.67% | 9.47% | 20.70% | |
75 Outperform | $36.27B | 26.09 | 25.80% | 1.84% | 10.45% | 18.41% | |
75 Outperform | $22.60B | 20.95 | 119.16% | 0.90% | 5.57% | 61.19% | |
75 Outperform | $22.60B | 20.95 | 119.16% | 0.90% | 5.57% | 61.19% | |
73 Outperform | $39.91B | 17.96 | 12.49% | 0.48% | 16.23% | 56.05% | |
73 Outperform | $39.91B | 17.96 | 12.49% | 0.48% | 16.23% | 56.05% | |
68 Neutral | $9.10B | 113.33 | 8.45% | ― | 25.02% | -56.66% | |
68 Neutral | $9.10B | 113.33 | 8.45% | ― | 25.02% | -56.66% | |
67 Neutral | ¥250.86B | 13.20 | 6.48% | 2.78% | 5.05% | -11.98% | |
56 Neutral | $1.30B | ― | 20.22% | ― | 2.56% | 69.08% | |
56 Neutral | $1.30B | ― | 20.22% | ― | 2.56% | 69.08% |