Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.99B | 10.99B | 12.14B | 13.94B | 16.34B | 15.79B |
Gross Profit | 3.07B | 3.07B | 3.27B | 3.11B | 4.02B | 4.40B |
EBITDA | -541.32M | -490.66M | 3.52B | -1.39B | -41.67M | -160.92M |
Net Income | -529.84M | -530.77M | 2.12B | -1.34B | -436.52M | -534.74M |
Balance Sheet | ||||||
Total Assets | 6.49B | 6.49B | 7.88B | 11.20B | 12.02B | 13.20B |
Cash, Cash Equivalents and Short-Term Investments | 3.11B | 3.11B | 4.09B | 3.20B | 3.13B | 5.17B |
Total Debt | 818.59M | 818.59M | 988.76M | 5.41B | 5.16B | 6.13B |
Total Liabilities | 4.09B | 4.09B | 4.92B | 10.31B | 9.83B | 10.34B |
Stockholders Equity | 2.40B | 2.40B | 2.97B | 881.74M | 2.19B | 2.86B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -912.66M | -439.96M | -698.72M | -898.05M | -126.76M |
Operating Cash Flow | 0.00 | -870.16M | -269.41M | -539.51M | -568.03M | 421.66M |
Investing Cash Flow | 0.00 | 67.20M | 5.66B | 360.00M | -361.99M | -577.20M |
Financing Cash Flow | 0.00 | -129.45M | -4.54B | 239.61M | -1.11B | 1.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ¥18.69B | 27.94 | 0.77% | 13.72% | -372.20% | ||
63 Neutral | $7.06B | 14.07 | -0.50% | 6.96% | 4.08% | -25.24% | |
45 Neutral | ¥1.67B | ― | ― | -9.49% | -126.08% | ||
― | €35.84M | 7.89 | 4.41% | ― | ― | ― | |
63 Neutral | ¥6.17B | 12.12 | 4.20% | -4.49% | -67.82% | ||
47 Neutral | ― | ― | -33.09% | -1.82% | |||
41 Neutral | ¥1.79B | ― | ― | 85.50% | -38.27% |