Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
126.33B | 179.00B | 141.00B | 90.44B | 90.87B | Gross Profit |
75.10B | 99.33B | 78.34B | 46.54B | 50.09B | EBIT |
3.02B | 30.48B | 17.86B | 9.09B | 925.00M | EBITDA |
21.03B | 71.25B | 30.33B | 14.06B | 8.59B | Net Income Common Stockholders |
-15.57B | 28.44B | 11.51B | -19.05B | -19.22B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
24.07B | 46.75B | 38.07B | 31.22B | 37.35B | Total Assets |
632.79B | 628.01B | 596.18B | 572.38B | 568.50B | Total Debt |
187.43B | 174.93B | 173.53B | 171.84B | 158.07B | Net Debt |
163.64B | 130.63B | 137.63B | 141.06B | 120.72B | Total Liabilities |
263.06B | 239.62B | 246.86B | 233.46B | 210.93B | Stockholders Equity |
369.73B | 388.39B | 349.31B | 338.92B | 357.58B |
Cash Flow | Free Cash Flow | |||
-7.04B | 16.28B | 16.43B | -6.92B | -8.78B | Operating Cash Flow |
1.52B | 28.02B | 24.46B | 1.75B | 3.11B | Investing Cash Flow |
-13.37B | -10.12B | -9.00B | -7.04B | -18.50B | Financing Cash Flow |
-9.80B | -11.33B | -11.25B | -1.82B | 14.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €207.33B | 15.87 | 5.27% | 3.88% | 18.25% | 117.04% | |
74 Outperform | ¥84.20B | 12.95 | 5.28% | -1.74% | -11.79% | ||
73 Outperform | ¥170.55B | 9.04 | 3.65% | 5.44% | 60.23% | ||
69 Neutral | $304.35B | 17.67 | 22.21% | 1.43% | 11.92% | 33.70% | |
62 Neutral | $6.84B | 11.22 | 2.83% | 3.95% | 2.65% | -21.93% | |
61 Neutral | ¥278.01B | 17.02 | 2.06% | 22.26% | 67.25% | ||
50 Neutral | $82.91B | ― | -7.04% | 2.80% | -33.01% | -191.81% |