Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.95B | 15.95B | 15.70B | 16.92B | 15.40B | 17.28B |
Gross Profit | 9.61B | 9.61B | 9.20B | 9.71B | 8.73B | 9.36B |
EBITDA | 395.87M | 395.87M | -84.79M | 313.80M | 903.57M | 1.10B |
Net Income | -38.35M | -39.05M | -456.01M | -82.61M | 343.68M | 500.25M |
Balance Sheet | ||||||
Total Assets | 8.41B | 8.41B | 8.18B | 8.07B | 7.93B | 7.48B |
Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.63B | 1.87B | 1.90B | 2.70B | 2.71B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.96B | 3.96B | 3.70B | 3.21B | 2.95B | 2.80B |
Stockholders Equity | 4.05B | 4.05B | 4.09B | 4.48B | 4.61B | 4.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 218.48M | 41.13M | -514.05M | 20.43M | 369.57M |
Operating Cash Flow | 0.00 | 249.04M | 340.49M | 143.91M | 542.01M | 808.30M |
Investing Cash Flow | 0.00 | -448.82M | -384.86M | -852.43M | -468.17M | -605.23M |
Financing Cash Flow | 0.00 | -42.17M | 18.29M | -89.17M | -87.83M | 98.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | 176.05B | 24.32 | 31.01% | 2.43% | 19.22% | 20.94% | |
71 Outperform | 27.97B | 15.08 | 21.34% | 2.82% | 4.91% | 8.85% | |
68 Neutral | 254.23B | 8.01 | 10.01% | 2.79% | 27.63% | 0.00% | |
63 Neutral | 34.52B | 27.21 | 0.00% | 5.18% | 2.34% | -12.13% | |
47 Neutral | 9.46B | -51.92 | -24.18% | ― | 13.70% | 94.10% | |
45 Neutral | ¥5.71B | 80.70 | 0.73% | 6.36% | ― | ||
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |