Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.14B | 11.97B | -27.59B | 26.50B | 36.25B |
Gross Profit | 8.14B | 11.97B | -27.59B | 26.50B | 36.25B |
EBITDA | 2.93B | 3.06B | 0.00 | 0.00 | 3.44B |
Net Income | 2.29B | 1.70B | -1.01B | -2.04B | 2.12B |
Balance Sheet | |||||
Total Assets | 181.88B | 174.07B | 160.25B | 188.23B | 516.10B |
Cash, Cash Equivalents and Short-Term Investments | 2.44B | 1.59B | 1.81B | 7.17B | 44.05B |
Total Debt | 4.72B | 4.87B | 5.08B | 8.24B | 9.08B |
Total Liabilities | 163.20B | 156.08B | 143.35B | 169.12B | 493.98B |
Stockholders Equity | 17.49B | 17.82B | 16.73B | 18.94B | 20.88B |
Cash Flow | |||||
Free Cash Flow | 3.51B | 788.00M | 1.04B | 242.00M | 2.72B |
Operating Cash Flow | 3.61B | 832.00M | 1.08B | 278.00M | 2.77B |
Investing Cash Flow | -832.00M | -360.00M | -39.00M | -726.00M | -1.19B |
Financing Cash Flow | -1.70B | -1.21B | -2.52B | 1.26B | -258.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $52.35B | 13.34 | 15.61% | 2.82% | 6.17% | 59.22% | |
77 Outperform | $34.05B | 15.78 | 12.82% | 1.73% | -14.78% | 34.80% | |
71 Outperform | $57.86B | 24.46 | 9.15% | 2.08% | -17.57% | -53.18% | |
71 Outperform | $7.69B | 7.08 | 12.97% | 4.29% | 11.33% | -38.17% | |
71 Outperform | $37.40B | 23.51 | 5.57% | 4.87% | -1.80% | -42.18% | |
69 Neutral | $11.77B | 8.27 | 13.95% | 2.48% | 1.69% | 22.65% | |
67 Neutral | ¥850.21B | 13.22 | 9.24% | 2.92% | 7.76% | 9.30% |