Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 59.47B | 59.47B | 50.49B | 41.92B | 42.43B | 30.52B |
Gross Profit | 20.83B | 20.83B | 17.56B | 14.21B | 13.49B | 7.38B |
EBITDA | 7.30B | 7.22B | 6.16B | 4.23B | 4.86B | 152.19M |
Net Income | 1.72B | 1.72B | 1.63B | 607.57M | 1.07B | -2.42B |
Balance Sheet | ||||||
Total Assets | 44.11B | 44.11B | 40.83B | 36.86B | 30.91B | 35.14B |
Cash, Cash Equivalents and Short-Term Investments | 3.79B | 3.79B | 4.33B | 2.75B | 3.58B | 3.82B |
Total Debt | 19.13B | 19.13B | 17.18B | 17.84B | 12.73B | 16.79B |
Total Liabilities | 32.10B | 32.10B | 29.94B | 27.38B | 22.00B | 27.36B |
Stockholders Equity | 11.43B | 11.43B | 10.43B | 9.12B | 8.61B | 7.56B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 637.00M | 3.46B | -5.25B | 4.19B | -3.11B |
Operating Cash Flow | 0.00 | 3.59B | 6.97B | -2.44B | 6.02B | -1.10B |
Investing Cash Flow | 0.00 | -4.84B | -4.20B | -3.06B | -1.90B | -2.17B |
Financing Cash Flow | 0.00 | 718.00M | -1.30B | 4.55B | -4.44B | 4.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | 50.76B | 12.10 | 7.20% | 2.63% | 9.24% | 23.83% | |
71 Outperform | 7.67B | 77.77 | 1.59% | 3.19% | -0.85% | 0.00% | |
71 Outperform | ¥26.99B | 13.21 | 2.20% | 16.63% | 7.86% | ||
70 Outperform | 177.52B | 9.74 | 16.21% | 1.27% | 0.31% | 23.47% | |
59 Neutral | 551.60B | 8.54 | 37.03% | ― | -9.17% | 0.00% | |
57 Neutral | 91.96B | 26.86 | 4.48% | 2.34% | 0.31% | -50.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |