Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 77.18B | 363.82B | 374.85B | 350.70B | 270.20B |
Gross Profit | 11.59B | 39.65B | 59.48B | 66.18B | 45.22B |
EBITDA | 6.55B | 3.62B | 35.01B | 41.39B | 20.82B |
Net Income | 1.77B | -1.06B | 15.85B | 21.24B | 4.60B |
Balance Sheet | |||||
Total Assets | 40.69B | 206.64B | 208.11B | 207.25B | 163.80B |
Cash, Cash Equivalents and Short-Term Investments | 5.61B | 22.12B | 13.18B | 23.24B | 19.68B |
Total Debt | 19.95B | 104.87B | 102.62B | 100.92B | 68.30B |
Total Liabilities | 32.55B | 159.52B | 158.30B | 159.45B | 120.26B |
Stockholders Equity | 7.09B | 43.35B | 46.34B | 44.12B | 40.12B |
Cash Flow | |||||
Free Cash Flow | 2.74B | 4.21B | 2.06B | 11.80B | 17.75B |
Operating Cash Flow | 4.23B | 11.54B | 13.33B | 21.48B | 23.78B |
Investing Cash Flow | -1.42B | -7.09B | -13.12B | -18.86B | -7.83B |
Financing Cash Flow | -1.41B | 5.01B | -8.76B | -844.50M | -9.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $6.61B | 9.50 | 23.47% | 2.20% | 3.82% | ― | |
75 Outperform | $10.85B | 8.92 | 36.53% | ― | 2.35% | 145.82% | |
68 Neutral | ¥196.23B | 21.84 | 8.29% | 2.32% | 4.97% | 2.34% | |
68 Neutral | $17.10B | 22.87 | 9.39% | 3.71% | -1.01% | -2.93% | |
67 Neutral | $14.97B | 15.33 | 22.54% | 29.29% | ― | 476.80% | |
67 Neutral | $9.73B | 8.11 | 13.27% | 6.87% | -3.15% | -65.38% | |
63 Neutral | $28.12B | 12.65 | 24.57% | 4.76% | -1.87% | -5.16% |