Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.66B | 5.15B | 2.01B | 864.40M | 948.17M |
Gross Profit | 5.20B | 3.78B | 1.52B | 511.06M | 369.79M |
EBITDA | 2.08B | 1.23B | -137.94M | -1.41B | -2.20B |
Net Income | 1.63B | 1.22B | -657.40M | -1.97B | -2.86B |
Balance Sheet | |||||
Total Assets | 10.74B | 9.68B | 8.92B | 9.99B | 10.58B |
Cash, Cash Equivalents and Short-Term Investments | 2.55B | 1.99B | 1.94B | 2.94B | 3.03B |
Total Debt | 5.27B | 6.15B | 7.21B | 7.78B | 8.27B |
Total Liabilities | 7.26B | 7.83B | 8.27B | 8.69B | 8.80B |
Stockholders Equity | 3.48B | 1.85B | 647.64M | 1.31B | 1.78B |
Cash Flow | |||||
Free Cash Flow | 1.60B | 1.13B | -700.62M | -1.17B | -1.20B |
Operating Cash Flow | 1.82B | 1.29B | -676.47M | -1.02B | -1.16B |
Investing Cash Flow | -375.00M | -74.12M | 273.85M | -2.17M | 7.65B |
Financing Cash Flow | -890.33M | -1.10B | -595.22M | 966.26M | -5.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $20.16B | 10.59 | 13.43% | 1.11% | 11.93% | 61.44% | |
67 Neutral | ¥1.86B | 13.24 | 2.78% | 37.12% | ― | ||
67 Neutral | ¥4.02B | 25.18 | 0.57% | 1.38% | 56.75% | ||
67 Neutral | ¥250.86B | 13.20 | 6.48% | 2.78% | 5.05% | -11.98% | |
64 Neutral | ¥13.27B | 8.05 | 2.84% | 17.40% | 34.54% | ||
42 Neutral | ¥3.23B | ― | ― | ― | ― | ||
39 Underperform | ¥10.76B | ― | ― | 37.83% | -585.85% |