Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.05B | 2.71B | 4.22B | 5.06B | 5.08B | 5.66B |
Gross Profit | 2.09B | 1.30B | 2.24B | 2.75B | 2.84B | 3.26B |
EBITDA | -1.22B | -1.16B | -1.09B | -428.25M | -670.79M | -299.81M |
Net Income | -1.22B | -1.19B | -1.16B | -525.55M | -791.43M | -371.50M |
Balance Sheet | ||||||
Total Assets | 1.67B | 822.86M | 1.66B | 2.57B | 2.42B | 2.73B |
Cash, Cash Equivalents and Short-Term Investments | 245.94M | 170.77M | 424.81M | 919.68M | 666.62M | 858.72M |
Total Debt | 2.20B | 2.55B | 1.96B | 1.91B | 1.08B | 638.29M |
Total Liabilities | 2.79B | 2.90B | 2.55B | 2.47B | 1.84B | 1.37B |
Stockholders Equity | -1.12B | -2.08B | -893.79M | 103.44M | 573.09M | 1.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -790.56M | -673.70M | -636.61M | -535.00M | -157.91M |
Operating Cash Flow | 0.00 | -747.82M | -597.53M | -580.26M | -397.11M | -44.79M |
Investing Cash Flow | 0.00 | -28.67M | -55.33M | -43.57M | -230.28M | -119.51M |
Financing Cash Flow | 0.00 | 523.08M | 170.61M | 876.85M | 435.28M | 125.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
43 Neutral | ¥25.31B | 9.05 | ― | -55.76% | ― | ||
― | €56.94M | ― | -188.10% | ― | ― | ― | |
68 Neutral | ¥14.41B | 135.33 | 1.81% | 0.77% | -69.77% | ||
67 Neutral | ¥19.97B | 24.48 | 0.96% | 1.73% | 108.90% | ||
50 Neutral | ¥8.82B | ― | 1.89% | -10.02% | -37.15% | ||
41 Neutral | ¥11.92B | ― | ― | -7.51% | 19.87% |