Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.55B | 4.51B | 3.99B | 4.13B | 4.59B | Gross Profit |
1.95B | 2.00B | 1.45B | 1.51B | 1.50B | EBIT |
238.00M | 381.00M | -96.00M | 73.00M | 44.00M | EBITDA |
281.00M | 456.00M | 9.00M | 169.00M | 220.00M | Net Income Common Stockholders |
200.00M | 254.00M | -101.00M | 16.00M | 158.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.51B | 1.70B | 1.08B | 932.00M | 903.00M | Total Assets |
3.16B | 3.44B | 2.82B | 2.64B | 2.40B | Total Debt |
436.00M | 579.00M | 567.00M | 465.00M | 261.00M | Net Debt |
-1.07B | -1.12B | -512.00M | -467.00M | -636.00M | Total Liabilities |
1.40B | 1.74B | 1.46B | 1.19B | 887.00M | Stockholders Equity |
1.76B | 1.70B | 1.36B | 1.45B | 1.51B |
Cash Flow | Free Cash Flow | |||
93.00M | 527.00M | -29.00M | -87.00M | 251.00M | Operating Cash Flow |
121.00M | 566.00M | 107.00M | 28.00M | 325.00M | Investing Cash Flow |
-8.00M | -8.00M | -125.00M | -122.00M | -99.00M | Financing Cash Flow |
-289.00M | 93.00M | 120.00M | 122.00M | -20.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $160.59B | 16.23 | 8.51% | 2.27% | -17.33% | -28.64% | |
73 Outperform | ¥2.81T | 36.18 | 17.62% | 0.76% | 22.76% | 50.11% | |
73 Outperform | $1.74T | 54.80 | 16.14% | 0.92% | -11.38% | -33.42% | |
71 Outperform | ¥3.75T | 33.18 | 1.31% | 6.51% | -0.45% | ||
70 Outperform | $1.00T | 78.22 | 3.62% | 0.81% | 0.58% | -56.67% | |
59 Neutral | $13.76B | 7.65 | -2.18% | 3.85% | 2.32% | -36.56% | |
57 Neutral | ¥1.94B | 17.50 | ― | -2.54% | -6.52% |