Breakdown | ||||
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.98B | 3.30B | 2.44B | 1.98B | 1.88B | Gross Profit |
339.97M | 556.40M | 397.94M | 387.59M | 546.51M | EBIT |
-685.05M | -301.09M | -331.14M | -452.48M | -43.94M | EBITDA |
-599.21M | -237.83M | -450.74M | -512.58M | 411.10M | Net Income Common Stockholders |
-647.89M | -508.37M | -503.63M | -601.97M | 243.11M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
875.88M | 630.40M | 1.64B | 945.13M | 1.29B | Total Assets |
2.84B | 3.23B | 2.95B | 2.25B | 3.43B | Total Debt |
29.32M | 96.53M | 123.91M | 155.41M | 1.22B | Net Debt |
-846.57M | -533.87M | -1.51B | -789.72M | -67.16M | Total Liabilities |
1.02B | 759.50M | 304.95M | 363.95M | 1.00K | Stockholders Equity |
1.82B | 2.47B | 2.64B | 1.88B | 1.90B |
Cash Flow | Free Cash Flow | |||
-3.83M | -1.12B | -557.52M | -192.93M | -84.73M | Operating Cash Flow |
39.11M | -318.28M | -521.09M | 157.40M | -20.08M | Investing Cash Flow |
247.38M | -984.28M | -19.45M | 33.00K | 447.15M | Financing Cash Flow |
-91.02M | 297.71M | 1.23B | -500.82M | -6.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $2.19T | 36.32 | 36.60% | 3.69% | 8.31% | 8.39% | |
75 Outperform | $2.39T | 21.36 | 8.56% | 1.70% | 3.60% | 6.61% | |
69 Neutral | $2.47T | 34.46 | 15.31% | 1.59% | 8.65% | 12.22% | |
66 Neutral | $1.09T | 19.30 | 16.17% | 2.62% | 15.49% | 18.42% | |
60 Neutral | $10.94B | 10.37 | -6.73% | 2.98% | 7.75% | -12.61% | |
56 Neutral | ¥210.02B | ― | -5.12% | 1.20% | 18.11% | -212.45% | |
33 Underperform | ¥2.38B | ― | ― | -74.19% | -5.98% |