Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.42B | 4.77B | 7.44B | 6.06B | 6.04B |
Gross Profit | 924.17M | 962.21M | 1.87B | 1.89B | 1.18B |
EBITDA | -512.40M | 351.24M | 1.01B | 1.21B | 702.86M |
Net Income | -657.91M | 212.83M | 765.29M | 835.03M | 442.76M |
Balance Sheet | |||||
Total Assets | 16.75B | 15.16B | 17.24B | 18.95B | 18.64B |
Cash, Cash Equivalents and Short-Term Investments | 7.96B | 5.81B | 7.99B | 8.11B | 6.55B |
Total Debt | 4.54B | 3.21B | 4.30B | 6.26B | 6.40B |
Total Liabilities | 5.68B | 3.90B | 5.79B | 7.84B | 7.95B |
Stockholders Equity | 11.07B | 11.25B | 11.45B | 11.11B | 10.69B |
Cash Flow | |||||
Free Cash Flow | 518.39M | 874.37M | 2.22B | 1.21B | -345.79M |
Operating Cash Flow | 551.78M | 886.26M | 2.38B | 1.27B | -47.03M |
Investing Cash Flow | -658.85M | -1.60B | -522.59M | 715.15M | -144.88M |
Financing Cash Flow | 1.86B | -1.44B | -2.31B | -486.82M | 722.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | 13.58B | 6.82 | 16.83% | 3.26% | 36.82% | 236.52% | |
76 Outperform | 50.26B | 7.70 | 18.97% | 5.39% | 11.83% | 33.96% | |
67 Neutral | 6.29B | 8.89 | 4.48% | 4.48% | 0.61% | -16.11% | |
65 Neutral | 6.22B | 12.22 | 5.03% | 4.18% | -4.49% | -67.82% | |
56 Neutral | ¥17.65B | 27.94 | 0.83% | 13.72% | -372.20% | ||
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |