Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.37B | 32.20B | 31.38B | 30.07B | 72.95B | 40.48B |
Gross Profit | 9.27B | 19.25B | 20.70B | 19.98B | 62.44B | 29.78B |
EBITDA | -292.00M | -5.69B | 10.30B | -5.31B | 31.50B | 14.79B |
Net Income | -7.19B | -7.19B | 5.81B | -9.32B | 30.33B | 9.79B |
Balance Sheet | ||||||
Total Assets | 226.34B | 226.34B | 231.43B | 216.27B | 231.61B | 178.30B |
Cash, Cash Equivalents and Short-Term Investments | 111.29B | 111.29B | 119.42B | 121.29B | 121.64B | 86.07B |
Total Debt | 61.63B | 61.63B | 67.34B | 52.70B | 49.93B | 45.62B |
Total Liabilities | 148.65B | 148.65B | 139.29B | 134.19B | 134.39B | 115.22B |
Stockholders Equity | 75.42B | 75.42B | 89.25B | 80.14B | 95.74B | 62.13B |
Cash Flow | ||||||
Free Cash Flow | 25.38B | 16.79B | -13.95B | 11.29B | 4.20B | 3.84B |
Operating Cash Flow | 25.97B | 17.39B | -11.03B | 13.47B | 7.06B | 7.05B |
Investing Cash Flow | -10.05B | -10.04B | -8.76B | 1.63B | -7.98B | -864.00M |
Financing Cash Flow | -14.91B | -14.92B | 15.93B | -5.21B | 6.24B | -914.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | 187.49B | 19.07 | 18.32% | 2.44% | 10.18% | 56.98% | |
76 Outperform | 185.91B | 19.91 | 26.12% | 2.34% | 10.87% | 27.25% | |
76 Outperform | 83.12B | 16.08 | 7.40% | 3.05% | 1.06% | -0.20% | |
74 Outperform | 140.15B | 10.68 | 9.55% | 2.83% | 4.08% | 27.98% | |
73 Outperform | 202.73B | 20.24 | 0.00% | 1.92% | 13.51% | 2.63% | |
56 Neutral | ¥178.47B | ― | -13.94% | 1.39% | 25.30% | -326.99% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |