Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 1.71B | 1.23B | 785.53M | 460.98M |
Gross Profit | 1.20B | 769.67M | 487.43M | 150.82M |
EBITDA | 304.16M | 167.84M | -38.06M | -330.23M |
Net Income | 465.19M | 125.69M | -78.03M | -360.55M |
Balance Sheet | ||||
Total Assets | 2.43B | 1.62B | 744.06M | 655.76M |
Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.30B | 603.79M | 538.44M |
Total Debt | 0.00 | 27.88M | 38.62M | 86.56M |
Total Liabilities | 1.04B | 736.14M | 575.27M | 408.94M |
Stockholders Equity | 1.39B | 882.70M | 168.79M | 246.82M |
Cash Flow | ||||
Free Cash Flow | 305.50M | 130.32M | 113.29M | -228.61M |
Operating Cash Flow | 530.20M | 292.99M | 159.81M | -187.45M |
Investing Cash Flow | -245.59M | -162.95M | -46.52M | -41.15M |
Financing Cash Flow | 16.14M | 568.67M | -47.94M | 388.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.26T | 38.78 | 29.09% | 1.90% | 9.63% | 233.82% | |
75 Outperform | $3.18T | 34.23 | 22.20% | 1.22% | 3.84% | 19.26% | |
72 Outperform | $637.47B | 33.20 | 13.64% | 0.43% | 6.92% | 25.38% | |
70 Outperform | ¥16.66B | 35.05 | 0.08% | ― | ― | ||
69 Neutral | ¥229.66B | 14.25 | 7.50% | 2.73% | 9.14% | 8.34% | |
66 Neutral | ¥33.58B | 20.46 | 4.89% | 8.11% | 7.91% | ||
58 Neutral | ¥427.82B | 3,357.71 | 1.20% | -12.79% | -111.98% |