Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.63B | 27.18B | 26.44B | 24.55B | 23.86B | 24.02B |
Gross Profit | 7.18B | 7.46B | 7.04B | 5.86B | 6.26B | 6.45B |
EBITDA | 812.25M | 2.37B | 1.06B | -503.00M | -70.00M | 385.00M |
Net Income | 261.00M | 2.06B | 474.00M | -1.15B | -738.00M | -367.00M |
Balance Sheet | ||||||
Total Assets | 14.95B | 15.78B | 17.73B | 17.08B | 18.01B | 18.54B |
Cash, Cash Equivalents and Short-Term Investments | 3.47B | 3.96B | 3.06B | 2.17B | 1.45B | 1.92B |
Total Debt | 5.00M | 32.00M | 3.89B | 3.58B | 4.44B | 4.33B |
Total Liabilities | 6.82B | 7.73B | 11.52B | 11.23B | 10.52B | 10.36B |
Stockholders Equity | 8.13B | 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 | ¥4.24B | 16.26 | ― | ― | 1.55% | -88.91% | |
67 Neutral | ¥18.30B | 21.74 | ― | 2.12% | -1.76% | 20.32% | |
65 Neutral | $637.52B | 16.67 | 9.20% | 1.21% | 3.91% | 2.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥297.87B | 39.99 | ― | 2.68% | 2.97% | -46.46% | |
54 Neutral | €324.49B | 38.86 | 3.19% | 1.80% | 2.44% | -18.02% | |
54 Neutral | ¥11.47B | 264.39 | ― | 0.21% | -4.52% | -100.09% |