Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.92B | 3.73B | 3.89B | 2.91B | 2.39B |
Gross Profit | 1.46B | 1.94B | 1.09B | 893.00M | 536.00M |
EBITDA | 1.25B | 1.25B | 815.00M | 692.00M | 31.00M |
Net Income | 628.00M | 750.00M | 375.00M | 266.00M | -260.00M |
Balance Sheet | |||||
Total Assets | 4.75B | 4.81B | 4.22B | 4.72B | 5.04B |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.33B | 976.00M | 1.45B | 1.63B |
Total Debt | 3.69B | 3.59B | 2.82B | 3.26B | 4.22B |
Total Liabilities | 7.06B | 6.76B | 5.82B | 6.19B | 6.89B |
Stockholders Equity | -2.31B | -1.95B | -1.61B | -1.48B | -1.86B |
Cash Flow | |||||
Free Cash Flow | 646.00M | 811.00M | 547.00M | 584.00M | 61.00M |
Operating Cash Flow | 724.00M | 893.00M | 646.00M | 636.00M | 137.00M |
Investing Cash Flow | -99.00M | -137.00M | -78.00M | -12.00M | -61.00M |
Financing Cash Flow | -894.00M | -417.00M | -961.00M | -860.00M | 1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $14.07B | 19.10 | 22.31% | 0.51% | -7.38% | 19.62% | |
73 Outperform | $63.43B | 40.99 | -41.19% | 0.22% | 6.26% | 38.11% | |
72 Outperform | $74.91B | 31.15 | -144.82% | 0.94% | 5.45% | -9.50% | |
69 Neutral | $6.63B | 20.19 | 53.31% | 1.78% | 6.86% | 38.50% | |
67 Neutral | ¥267.20B | 13.40 | 6.45% | 2.59% | 5.22% | -11.90% | |
66 Neutral | $18.01B | 30.37 | -27.16% | 2.38% | 6.34% | -11.99% | |
66 Neutral | $10.16B | 24.23 | 28.90% | 4.62% | 5.20% | -11.08% |