Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 62.34B | 60.63B | 57.74B | 61.81B | 56.58B | 50.05B |
Gross Profit | 13.01B | 12.66B | 12.22B | 11.79B | 9.78B | 10.06B |
EBITDA | 1.88B | 1.77B | 1.25B | 227.00M | -1.59B | -671.00M |
Net Income | 1.21B | 1.11B | 769.00M | -282.00M | -2.02B | -1.12B |
Balance Sheet | ||||||
Total Assets | 47.73B | 47.21B | 48.55B | 47.12B | 47.05B | 44.67B |
Cash, Cash Equivalents and Short-Term Investments | 4.18B | 4.32B | 3.44B | 3.33B | 4.53B | 3.88B |
Total Debt | 7.17B | 5.73B | 6.77B | 9.26B | 10.37B | 4.15B |
Total Liabilities | 17.65B | 16.94B | 18.27B | 19.25B | 17.90B | 13.27B |
Stockholders Equity | 30.08B | 30.27B | 30.29B | 27.87B | 29.14B | 31.40B |
Cash Flow | ||||||
Free Cash Flow | 2.10B | 2.46B | 2.60B | -1.70B | -5.49B | -1.05B |
Operating Cash Flow | 2.29B | 2.62B | 3.72B | -1.33B | -5.17B | -630.00M |
Investing Cash Flow | 296.00M | 314.00M | -1.16B | 1.57B | -118.00M | -111.00M |
Financing Cash Flow | -2.05B | -1.96B | -2.81B | -1.36B | 5.73B | 1.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥17.01B | 12.17 | 19.98% | 3.15% | 5.89% | 11.19% | |
76 Outperform | ¥15.53B | 18.28 | 3.26% | 2.08% | -4.20% | 64.56% | |
70 Neutral | ¥16.06B | 13.84 | ― | 2.12% | 6.56% | 59.11% | |
66 Neutral | ¥12.81B | 14.60 | 2.60% | 4.84% | 1.93% | -1.93% | |
66 Neutral | ¥17.19B | 24.48 | 2.15% | 2.44% | 1.27% | -43.61% | |
41 Neutral | ¥11.01B | -167.12 | -2.35% | ― | 48.75% | -620.85% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |