Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.61B | 17.88B | 24.98B | 23.11B | 19.10B | 13.02B |
Gross Profit | 3.05B | 3.71B | 5.54B | 4.89B | 4.43B | 2.98B |
EBITDA | 330.25M | 787.00M | 2.76B | 2.06B | 2.00B | 960.89M |
Net Income | -90.00M | 318.00M | 1.65B | 1.20B | 1.17B | 636.84M |
Balance Sheet | ||||||
Total Assets | 26.36B | 25.49B | 28.77B | 28.29B | 19.76B | 13.83B |
Cash, Cash Equivalents and Short-Term Investments | 3.25B | 2.17B | 3.32B | 4.81B | 4.73B | 3.33B |
Total Debt | 7.56B | 7.56B | 6.70B | 9.33B | 5.36B | 4.78B |
Total Liabilities | 14.53B | 13.02B | 16.36B | 19.95B | 12.45B | 7.69B |
Stockholders Equity | 11.83B | 12.47B | 12.41B | 8.34B | 7.31B | 6.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.57B | -1.22B | -3.71B | 904.44M | -527.11M |
Operating Cash Flow | 0.00 | -1.39B | -1.18B | -3.60B | 1.13B | 751.37M |
Investing Cash Flow | 0.00 | 302.00M | 106.20M | -210.97M | -208.80M | -1.31B |
Financing Cash Flow | 0.00 | 392.00M | -338.04M | 3.73B | 402.21M | 623.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 13.15B | 11.13 | 0.00% | 3.70% | -11.34% | -23.39% | |
72 Outperform | 11.55B | 31.53 | 0.00% | 3.42% | -23.42% | -66.90% | |
61 Neutral | ¥13.69B | 34.36 | 1.67% | -34.61% | -286.41% | ||
61 Neutral | 9.17B | -32.83 | 0.00% | 1.77% | -11.56% | -252.45% | |
56 Neutral | 18.79B | -7.85 | -13.55% | 3.26% | -7.92% | 43.84% | |
46 Neutral | 16.79B | -44.26 | 0.00% | ― | 14.80% | 43.53% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |