Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.57B | 13.22B | 11.52B | 9.51B | 7.02B | 8.27B |
Gross Profit | 10.52B | 10.19B | 9.24B | 7.69B | 5.44B | 6.07B |
EBITDA | 668.35M | 740.00M | 907.59M | 1.10B | -179.85M | -1.61B |
Net Income | 35.61M | 192.51M | 562.01M | 824.38M | -810.81M | -2.37B |
Balance Sheet | ||||||
Total Assets | 13.22B | 12.81B | 11.90B | 13.58B | 13.79B | 14.61B |
Cash, Cash Equivalents and Short-Term Investments | 2.19B | 1.81B | 2.15B | 4.50B | 4.80B | 4.01B |
Total Debt | 5.74B | 5.83B | 5.48B | 8.16B | 9.39B | 9.51B |
Total Liabilities | 8.90B | 8.98B | 8.20B | 10.44B | 11.42B | 11.46B |
Stockholders Equity | 4.32B | 3.83B | 3.70B | 3.14B | 2.37B | 3.16B |
Cash Flow | ||||||
Free Cash Flow | 501.60M | 109.36M | 321.21M | 859.11M | 386.94M | -2.23B |
Operating Cash Flow | 985.10M | 526.10M | 761.02M | 989.38M | 515.31M | -1.94B |
Investing Cash Flow | -474.87M | -979.56M | -409.50M | -133.35M | 381.60M | -249.81M |
Financing Cash Flow | -203.74M | 36.13M | -2.73B | -1.23B | -126.25M | 5.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥4.91B | 10.47 | ― | 37.51% | 176.25% | ||
61 Neutral | $17.99B | 12.87 | -3.58% | 2.97% | 1.27% | -14.28% | |
56 Neutral | ¥3.07B | 86.73 | 2.87% | 3.99% | -94.31% | ||
54 Neutral | ¥1.72B | ― | ― | -6.82% | -146.83% | ||
54 Neutral | ¥2.28B | 23.46 | ― | 0.39% | -288.31% | ||
40 Underperform | ¥9.01B | ― | ― | -10.95% | -19.17% | ||
38 Underperform | ¥2.26B | ― | 1.32% | -20.86% | -2441.42% |