Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.10B | 5.32B | 5.55B | 4.64B | 5.02B | 5.42B |
Gross Profit | 1.41B | 1.36B | 1.55B | 1.14B | 1.51B | 1.61B |
EBITDA | 411.00M | 220.00M | -724.00M | -91.00M | -764.00M | 593.00M |
Net Income | 184.00M | 33.00M | -955.00M | -370.00M | -967.00M | -196.00M |
Balance Sheet | ||||||
Total Assets | 10.67B | 10.70B | 11.96B | 11.11B | 11.12B | 20.90B |
Cash, Cash Equivalents and Short-Term Investments | 667.00M | 360.00M | 494.00M | 982.00M | 2.15B | 4.87B |
Total Debt | 287.00M | 264.00M | 314.00M | 281.00M | 285.00M | 7.00B |
Total Liabilities | 2.23B | 2.31B | 2.67B | 2.73B | 2.96B | 10.74B |
Stockholders Equity | 7.47B | 7.47B | 8.27B | 8.02B | 7.80B | 8.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -995.00M | -2.11B | -1.99B | 3.65B | -5.74B |
Operating Cash Flow | 0.00 | -809.00M | -1.29B | -1.45B | 3.95B | -5.43B |
Investing Cash Flow | 0.00 | 567.00M | -846.00M | 8.00M | -412.00M | 4.51B |
Financing Cash Flow | 0.00 | 112.00M | 1.63B | -13.00M | -4.76B | 4.88B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | 29.77B | 9.48 | 10.85% | 4.53% | 5.35% | 18.24% | |
76 Outperform | 33.25B | 10.92 | 0.00% | 3.57% | -1.06% | 58.50% | |
71 Outperform | 26.91B | 8.83 | 8.94% | 3.71% | 5.41% | 15.64% | |
71 Outperform | 32.47B | 9.98 | 7.30% | 3.52% | 5.10% | -4.12% | |
58 Neutral | 20.20B | -6.32 | -9.24% | 4.47% | -7.57% | -316.77% | |
54 Neutral | ¥22.76B | 19.86 | ― | -11.27% | ― | ||
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |