Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.93B | 12.73B | 13.26B | 11.42B | 9.34B | 7.99B |
Gross Profit | 8.66B | 8.52B | 8.93B | 7.67B | 6.11B | 5.09B |
EBITDA | 1.25B | 1.24B | 1.57B | 1.67B | 1.04B | -380.43M |
Net Income | 275.31M | 275.05M | 722.13M | 734.76M | 169.61M | -1.18B |
Balance Sheet | ||||||
Total Assets | 11.00B | 10.81B | 11.14B | 11.76B | 11.68B | 12.32B |
Cash, Cash Equivalents and Short-Term Investments | 1.87B | 1.64B | 2.35B | 2.59B | 2.39B | 1.98B |
Total Debt | 4.12B | 4.25B | 4.21B | 5.25B | 5.60B | 6.45B |
Total Liabilities | 7.02B | 7.03B | 7.51B | 8.78B | 9.19B | 10.00B |
Stockholders Equity | 3.98B | 3.79B | 3.63B | 2.98B | 2.49B | 2.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -625.00M | 921.16M | 749.71M | 1.30B | -173.97M |
Operating Cash Flow | 0.00 | 536.00M | 1.33B | 1.21B | 1.46B | 790.64M |
Investing Cash Flow | 0.00 | -1.18B | -409.44M | -480.67M | -201.11M | -954.63M |
Financing Cash Flow | 0.00 | -68.08M | -1.18B | -528.15M | -851.58M | 1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 23.30B | 19.93 | 16.10% | 3.03% | -1.02% | -32.57% | |
73 Outperform | 8.40B | 9.30 | 9.90% | ― | 11.07% | 5.85% | |
72 Outperform | ¥3.83B | 8.69 | ― | 1.18% | 6.57% | 52.89% | |
60 Neutral | 3.09B | 24.43 | 5.01% | ― | -3.96% | -73.55% | |
42 Neutral | 3.50B | -24.01 | -6.06% | ― | 6.32% | 87.54% | |
41 Neutral | 3.76B | -3.58 | 122.14% | ― | 6.32% | -3428.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |