Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 39.65B | 36.45B | 39.28B | 31.19B | 27.80B | 20.85B |
Gross Profit | 5.98B | 5.93B | 4.93B | 3.25B | 1.92B | 170.00M |
EBITDA | 1.08B | 1.74B | 144.00M | -1.03B | -2.88B | -3.24B |
Net Income | 241.00M | 488.00M | -1.25B | -2.56B | -4.49B | -4.54B |
Balance Sheet | ||||||
Total Assets | 30.98B | 30.25B | 31.33B | 33.58B | 32.33B | 31.47B |
Cash, Cash Equivalents and Short-Term Investments | 4.39B | 2.94B | 2.57B | 3.52B | 5.00B | 6.99B |
Total Debt | 12.97B | 12.45B | 13.42B | 13.30B | 12.87B | 11.28B |
Total Liabilities | 28.84B | 27.41B | 29.22B | 30.42B | 27.07B | 22.18B |
Stockholders Equity | 2.01B | 2.71B | 1.99B | 3.04B | 5.14B | 9.19B |
Cash Flow | ||||||
Free Cash Flow | 1.08B | 587.00M | -1.53B | -2.45B | -3.81B | -5.08B |
Operating Cash Flow | 1.08B | 801.00M | -1.28B | -1.88B | -2.90B | -3.52B |
Investing Cash Flow | 0.00 | 530.00M | 314.00M | -60.00M | -626.00M | -1.17B |
Financing Cash Flow | 0.00 | -968.00M | 124.00M | 352.00M | 1.52B | 4.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥2.97B | 8.79 | 3.50% | 11.28% | 19.84% | ||
73 Outperform | ¥3.77B | 7.63 | 1.47% | -4.62% | 21.46% | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
59 Neutral | ¥3.32B | 58.34 | 1.63% | 2.91% | -154.96% | ||
55 Neutral | ¥2.27B | 3.31 | ― | -12.77% | -114.94% | ||
55 Neutral | ¥3.69B | 18.56 | ― | -5.32% | -22.97% | ||
47 Neutral | ¥3.06B | ― | 2.09% | -10.87% | -3485.61% |