Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.72B | 10.00B | 13.35B | 14.27B | 9.35B | 7.42B |
Gross Profit | 1.49B | 1.43B | 3.34B | 4.94B | 2.93B | 2.15B |
EBITDA | -8.36B | -9.93B | -1.63B | 203.81M | -2.46B | -1.03B |
Net Income | -9.74B | -9.95B | -2.36B | -674.77M | -3.05B | -1.27B |
Balance Sheet | ||||||
Total Assets | 7.80B | 7.59B | 14.46B | 12.98B | 9.91B | 9.67B |
Cash, Cash Equivalents and Short-Term Investments | 1.92B | 1.55B | 1.78B | 2.72B | 4.24B | 4.04B |
Total Debt | 6.23B | 9.57B | 7.08B | 4.87B | 3.62B | 4.11B |
Total Liabilities | 8.57B | 12.37B | 10.76B | 8.89B | 6.60B | 6.51B |
Stockholders Equity | -726.79M | -4.74B | 3.71B | 4.58B | 3.75B | 3.16B |
Cash Flow | ||||||
Free Cash Flow | -2.77B | -3.27B | -3.98B | -2.39B | -1.39B | -894.08M |
Operating Cash Flow | -2.71B | -3.09B | -3.52B | -1.54B | -921.55M | -594.05M |
Investing Cash Flow | -323.10M | -393.58M | -1.24B | -2.29B | -986.43M | -420.80M |
Financing Cash Flow | 3.74B | 3.19B | 3.73B | 2.24B | 2.01B | 4.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥4.14B | 7.63 | 4.30% | 4.70% | 38.61% | ||
74 Outperform | ¥4.06B | 26.88 | 1.75% | ― | ― | ||
69 Neutral | ¥4.24B | 11.77 | 1.82% | 17.68% | -31.19% | ||
64 Neutral | ¥4.42B | 331.25 | ― | -2.43% | -78.05% | ||
63 Neutral | $33.79B | 5.85 | -11.85% | 1.81% | 5.29% | -18.24% | |
54 Neutral | ¥3.83B | 26.82 | ― | 30.73% | ― | ||
48 Neutral | ¥10.80B | ― | ― | -32.31% | -226.05% |