Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 59.21B | 59.21B | 36.55B | 50.50B | 44.69B | 43.14B |
Gross Profit | 21.51B | 21.50B | 13.89B | 16.15B | 12.07B | 11.21B |
EBITDA | 7.64B | 8.00B | 5.96B | 2.77B | 2.57B | 3.29B |
Net Income | 3.79B | 3.79B | 6.97B | -4.94B | -3.21B | -3.50B |
Balance Sheet | ||||||
Total Assets | 121.39B | 121.39B | 79.33B | 72.09B | 111.28B | 116.95B |
Cash, Cash Equivalents and Short-Term Investments | 14.53B | 14.53B | 32.07B | 32.66B | 13.93B | 15.20B |
Total Debt | 50.83B | 50.83B | 32.99B | 32.34B | 55.77B | 61.79B |
Total Liabilities | 75.93B | 75.93B | 39.44B | 39.22B | 71.53B | 81.81B |
Stockholders Equity | 41.45B | 41.45B | 39.89B | 32.87B | 37.89B | 33.29B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -11.05B | 2.32B | 3.54B | -4.40B | 2.10B |
Operating Cash Flow | 0.00 | 5.09B | 3.72B | 4.85B | -2.89B | 7.02B |
Investing Cash Flow | 0.00 | -21.30B | -5.01B | 36.96B | 1.23B | 1.14B |
Financing Cash Flow | 0.00 | -1.34B | 692.00M | -23.16B | 292.00M | -2.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | 86.56B | 11.94 | 12.70% | 3.21% | -18.65% | -30.68% | |
76 Outperform | 118.22B | 7.27 | 13.86% | 2.71% | 48.91% | 52.49% | |
76 Outperform | 90.04B | 8.83 | 14.73% | 2.65% | 24.18% | 67.31% | |
73 Outperform | 107.22B | 14.37 | 8.74% | 1.88% | 13.44% | 63.01% | |
70 Outperform | 81.11B | 19.22 | 5.75% | 2.31% | 3.73% | 23.40% | |
67 Neutral | ¥85.97B | 28.03 | ― | ― | 91.97% | -27.47% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |