Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.25B | 27.18B | 26.44B | 24.55B | 23.86B | 24.02B |
Gross Profit | 7.27B | 7.46B | 7.04B | 5.73B | 6.26B | 6.45B |
EBITDA | 2.27B | 2.37B | 1.06B | -503.00M | -70.00M | 385.00M |
Net Income | 1.82B | 2.06B | 474.00M | -1.15B | -738.00M | -367.00M |
Balance Sheet | ||||||
Total Assets | 15.01B | 15.78B | 17.73B | 17.08B | 18.01B | 18.54B |
Cash, Cash Equivalents and Short-Term Investments | 3.69B | 3.96B | 3.06B | 2.17B | 1.45B | 1.92B |
Total Debt | 25.00M | 32.00M | 3.89B | 3.58B | 4.44B | 4.33B |
Total Liabilities | 6.91B | 7.73B | 11.52B | 11.23B | 10.52B | 10.36B |
Stockholders Equity | 8.09B | 8.05B | 6.21B | 5.84B | 7.49B | 8.18B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 114.00M | 178.00M | 142.00M | -530.00M | -360.00M |
Operating Cash Flow | 0.00 | 952.00M | 494.00M | 473.00M | -10.00M | 233.00M |
Investing Cash Flow | 0.00 | 3.90B | -304.00M | 788.00M | -646.00M | -537.00M |
Financing Cash Flow | 0.00 | -3.84B | 698.00M | -543.00M | 88.00M | 287.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥4.40B | 17.03 | ― | 1.55% | -88.91% | ||
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
― | $4.59B | 18.16 | 9.20% | ― | ― | ― | |
― | €1.91B | 35.69 | 3.19% | ― | ― | ― | |
67 Neutral | ¥18.63B | 22.13 | 2.07% | -1.76% | 20.32% | ||
63 Neutral | ¥314.37B | 42.20 | 2.54% | 2.97% | -46.46% | ||
54 Neutral | ¥11.55B | 264.39 | 0.21% | -4.52% | -100.09% |