Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 901.09M | 887.00M | 609.42M | 574.59M | 1.01B | 2.35B |
Gross Profit | 337.34M | 360.05M | 131.31M | 167.87M | 146.43M | 645.99M |
EBITDA | -718.27M | -2.48B | -761.60M | -367.00M | -1.39B | -903.54M |
Net Income | -2.39B | -2.49B | -786.18M | -408.60M | -1.44B | -942.45M |
Balance Sheet | ||||||
Total Assets | 1.64B | 957.74M | 538.75M | 808.73M | 725.31M | 4.33B |
Cash, Cash Equivalents and Short-Term Investments | 309.29M | 150.00M | 177.80M | 54.43M | 26.31M | 113.44M |
Total Debt | 0.00 | 0.00 | 0.00 | 527.00M | 60.00M | 2.78B |
Total Liabilities | 1.57B | 1.33B | 113.03M | 680.87M | 233.12M | 3.23B |
Stockholders Equity | 69.95M | -369.30M | 425.72M | 127.86M | 492.19M | 1.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.70B | -726.30M | -531.97M | -766.22M | -1.94B |
Operating Cash Flow | 0.00 | -176.82M | -517.96M | -518.93M | -757.70M | -1.82B |
Investing Cash Flow | 0.00 | -1.56B | -237.49M | 26.33M | 2.50B | -1.88B |
Financing Cash Flow | 0.00 | 1.71B | 878.67M | 520.47M | -1.83B | 3.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 35.02B | 15.40 | 18.58% | 2.86% | 11.38% | 17.85% | |
72 Outperform | 21.03B | 24.72 | 7.03% | 2.16% | -0.09% | 1653.62% | |
66 Neutral | 627.14B | 31.74 | 18.35% | 1.50% | 14.62% | 16.47% | |
66 Neutral | 35.05B | 29.26 | ― | ― | 4.86% | 7.22% | |
63 Neutral | 70.45B | 19.76 | ― | 1.78% | 10.20% | 22.51% | |
29 Underperform | ¥15.30B | ― | ― | ― | 47.60% | 25.72% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |