Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
27.04B | 42.39B | 25.76B | 18.36B | 25.70B | Gross Profit |
5.58B | 5.86B | 4.07B | 2.07B | 4.09B | EBIT |
1.76B | 2.21B | 781.20M | -2.03B | -2.03B | EBITDA |
3.63B | 2.33B | 1.08B | -3.48B | -4.01B | Net Income Common Stockholders |
2.71B | 1.75B | 463.70M | -4.09B | -4.84B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.50B | 4.74B | 1.96B | 1.03B | 4.49B | Total Assets |
49.00B | 33.24B | 40.37B | 33.00B | 46.30B | Total Debt |
36.82B | 24.52B | 34.42B | 27.82B | 37.27B | Net Debt |
32.32B | 19.78B | 32.46B | 26.80B | 32.78B | Total Liabilities |
41.04B | 27.95B | 36.78B | 29.72B | 41.90B | Stockholders Equity |
7.96B | 5.29B | 3.60B | 3.28B | 4.40B |
Cash Flow | Free Cash Flow | |||
-11.90B | 12.83B | -5.75B | 2.82B | -2.26B | Operating Cash Flow |
-11.87B | 12.84B | -5.74B | 2.87B | -2.14B | Investing Cash Flow |
-385.77M | 19.10M | 160.91M | 820.49M | -844.23M | Financing Cash Flow |
11.99B | -10.10B | 6.54B | -6.68B | -3.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥27.09B | 8.36 | 3.03% | -29.95% | -29.31% | ||
72 Outperform | $728.67B | 10.24 | 9.70% | 3.16% | 6.15% | 12.10% | |
70 Neutral | $783.65B | 9.87 | 10.23% | 3.81% | 3.12% | 10.52% | |
60 Neutral | $2.81B | 11.04 | 0.20% | 8508.34% | 6.12% | -16.66% |