Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2018 | Dec 2017 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.20B | 12.68B | 13.52B | 13.42B | 41.86B | 41.50B |
Gross Profit | 9.97B | 10.35B | 10.95B | 10.81B | 7.23B | 7.17B |
EBITDA | -6.85M | 402.47M | 1.15B | -345.92M | 524.88M | 719.51M |
Net Income | -727.00M | -473.46M | 966.14M | 2.54B | 738.76M | 9.98M |
Balance Sheet | ||||||
Total Assets | 21.33B | 22.88B | 25.23B | 27.78B | 17.82B | 17.92B |
Cash, Cash Equivalents and Short-Term Investments | 10.31B | 10.04B | 10.19B | 12.86B | 10.17B | 9.49B |
Total Debt | 173.46M | 3.22M | 20.68M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 7.68B | 9.00B | 10.63B | 11.46B | 6.30B | 6.90B |
Stockholders Equity | 13.37B | 13.61B | 14.36B | 16.03B | 11.38B | 10.90B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -370.82M | -66.71M | -44.71M | 778.29M | 794.29M |
Operating Cash Flow | 0.00 | 185.81M | 592.35M | 385.20M | 947.37M | 1.10B |
Investing Cash Flow | 0.00 | 155.94M | -95.22M | 1.96B | -172.67M | 188.96M |
Financing Cash Flow | 0.00 | -236.44M | -2.86B | -1.91B | -100.01M | -156.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ― | ― | ― | ― | -11.55% | -13.99% | |
76 Outperform | ¥9.77B | 14.56 | ― | 3.41% | 4.74% | 54.18% | |
61 Neutral | ¥15.05B | 11.44 | ― | ― | 42.86% | 12.93% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
45 Neutral | ¥11.03B | 23.14 | ― | 1.05% | -6.71% | -260.43% | |
41 Neutral | ¥6.82B | ― | ― | 5.38% | 7.38% | -317.56% |