Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.00B | 14.90B | 16.63B | 34.52B | 34.52B |
Gross Profit | 5.97B | 6.33B | 7.20B | 6.16B | 5.93B |
EBITDA | 299.00M | 125.00M | 859.60M | 623.76M | 605.68M |
Net Income | -4.84M | 40.34M | 395.97M | 328.21M | 260.99M |
Balance Sheet | |||||
Total Assets | 10.36B | 10.85B | 12.42B | 11.63B | 11.90B |
Cash, Cash Equivalents and Short-Term Investments | 4.92B | 5.04B | 5.34B | 4.71B | 5.01B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.11B | 5.61B | 6.99B | 6.43B | 6.52B |
Stockholders Equity | 5.20B | 5.21B | 5.40B | 5.17B | 5.35B |
Cash Flow | |||||
Free Cash Flow | -3.00M | -1.06B | 765.28M | -38.11M | 1.02B |
Operating Cash Flow | 6.67M | -912.47M | 881.19M | 195.81M | 1.23B |
Investing Cash Flow | -144.39M | -68.36M | -197.21M | -206.43M | 53.32M |
Financing Cash Flow | -22.82M | -177.09M | -55.58M | -285.80M | -326.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $773.83B | 34.04 | 14.25% | 1.05% | 6.67% | 114.29% | |
73 Outperform | $12.21T | 31.05 | 22.31% | 0.28% | 4.13% | 20.26% | |
69 Neutral | ¥230.46B | 14.12 | 7.50% | 2.71% | 9.13% | 8.48% | |
67 Neutral | $422.17B | 39.23 | 2.71% | 2.78% | 0.69% | -56.84% | |
58 Neutral | ¥427.82B | 3,357.71 | 1.33% | -12.79% | -111.98% | ||
58 Neutral | $1.67T | ― | -22.97% | ― | 10.38% | 38.09% | |
50 Neutral | $762.10B | ― | -24.51% | 4.76% | 6.88% | -1044.58% |