Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.14B | 1.16B | 1.45B | 2.01B | 3.33B | 3.74B |
Gross Profit | 228.38M | 230.37M | 135.17M | 187.89M | 449.00M | 222.05M |
EBITDA | -865.85M | -1.17B | -1.31B | -1.26B | -747.14M | -830.14M |
Net Income | -1.18B | -1.20B | -1.41B | -1.33B | -937.29M | -1.24B |
Balance Sheet | ||||||
Total Assets | 1.11B | 619.16M | 980.43M | 1.74B | 2.39B | 1.98B |
Cash, Cash Equivalents and Short-Term Investments | 517.00M | 94.83M | 44.07M | 367.98M | 962.61M | 344.03M |
Total Debt | 550.00M | 0.00 | 115.00M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 920.00M | 418.94M | 451.95M | 433.87M | 500.86M | 636.74M |
Stockholders Equity | 194.00M | 200.22M | 528.48M | 1.31B | 1.89B | 1.34B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -701.40M | -1.06B | -1.33B | -844.09M | -717.85M |
Operating Cash Flow | 0.00 | -655.23M | -1.02B | -1.24B | -745.99M | -513.15M |
Investing Cash Flow | 0.00 | -43.45M | -20.01M | -92.81M | -98.22M | -204.83M |
Financing Cash Flow | 0.00 | 750.53M | 713.94M | 736.36M | 1.46B | 851.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $3.35T | 9.14 | 7.85% | 2.79% | -0.45% | -17.53% | |
74 Outperform | $5.90T | 26.98 | 11.70% | 0.87% | -5.48% | -10.98% | |
73 Outperform | $21.79T | 18.90 | 14.32% | 0.56% | -0.49% | 19.71% | |
68 Neutral | ¥228.96B | 14.53 | 7.50% | 2.69% | 9.28% | 6.70% | |
66 Neutral | ¥1.89T | 16.69 | 15.47% | 1.19% | 6.53% | -46.94% | |
64 Neutral | $2.27T | 94.21 | 0.71% | 3.10% | 0.51% | -76.08% | |
36 Underperform | ¥7.71B | ― | ― | -13.87% | 80.85% |