Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.31B | 29.45B | 29.61B | 32.16B | 33.73B | 33.25B |
Gross Profit | 15.63B | 15.01B | 15.59B | 17.05B | 18.21B | 18.06B |
EBITDA | 1.04B | 1.01B | -125.00M | 1.46B | 2.18B | 1.92B |
Net Income | 160.00M | 136.00M | -858.00M | 671.00M | 1.65B | 1.28B |
Balance Sheet | ||||||
Total Assets | 28.61B | 28.89B | 29.06B | 31.54B | 31.93B | 35.72B |
Cash, Cash Equivalents and Short-Term Investments | 8.94B | 9.51B | 9.06B | 12.10B | 13.51B | 17.91B |
Total Debt | 294.00M | 9.00M | 15.00M | 20.00M | 26.00M | 3.00B |
Total Liabilities | 9.52B | 9.62B | 10.12B | 11.66B | 12.38B | 17.66B |
Stockholders Equity | 19.10B | 19.27B | 18.94B | 19.88B | 19.55B | 18.06B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 426.00M | -1.88B | -917.00M | -1.35B | 1.06B |
Operating Cash Flow | 0.00 | 691.00M | -877.00M | 191.00M | 1.84B | 2.54B |
Investing Cash Flow | 0.00 | -1.90B | -1.42B | -641.00M | -3.41B | 676.00M |
Financing Cash Flow | 0.00 | -112.00M | -112.00M | -112.00M | -3.11B | -449.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥41.61B | 23.24 | ― | 0.26% | 18.32% | -18.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥5.86B | 225.30 | ― | ― | 30.80% | -83.29% | |
60 Neutral | ¥5.73B | 16.43 | ― | 1.74% | 2.24% | ― | |
53 Neutral | ¥9.17B | ― | ― | 5.01% | 3.14% | -183.07% | |
51 Neutral | ¥14.28B | 601.86 | ― | ― | -12.88% | ― | |
44 Neutral | ¥10.93B | ― | ― | ― | -1.79% | -42.31% |