Breakdown | ||||
Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
11.82B | 10.82B | 9.43B | 8.32B | 5.92B | Gross Profit |
1.74B | 1.35B | 1.05B | 428.92M | 434.00M | EBIT |
532.30M | 80.71M | -437.59M | -1.27B | -888.00M | EBITDA |
1.31B | 651.20M | 703.08M | 871.65M | -547.00M | Net Income Common Stockholders |
353.26M | -506.11M | -65.17M | 150.73M | -31.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.67B | 1.31B | 1.68B | 825.00M | 1.17B | Total Assets |
11.66B | 11.74B | 11.99B | 10.50B | 7.78B | Total Debt |
7.86B | 8.68B | 8.77B | 7.25B | 5.36B | Net Debt |
6.19B | 7.38B | 7.09B | 6.43B | 4.20B | Total Liabilities |
9.91B | 10.40B | 10.59B | 9.07B | 6.82B | Stockholders Equity |
1.75B | 1.34B | 1.41B | 1.43B | 961.58M |
Cash Flow | Free Cash Flow | |||
1.19B | -15.13M | -555.63M | -1.81B | -1.38B | Operating Cash Flow |
1.77B | 873.87M | 850.31M | 385.68M | 287.00M | Investing Cash Flow |
-619.00M | -809.07M | -1.49B | -2.92B | -1.91B | Financing Cash Flow |
-786.22M | 293.35M | 1.50B | 2.21B | 1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥83.31B | 10.40 | 5.10% | -3.44% | 6.06% | ||
70 Outperform | $21.07B | 9.74 | 16.02% | 0.55% | 7.20% | 87.54% | |
69 Neutral | $10.67T | 29.72 | 19.56% | 0.29% | 4.09% | 13.88% | |
62 Neutral | ¥4.03T | 13.58 | 3.05% | 3.50% | 6.19% | 21.48% | |
58 Neutral | ¥8.76B | 14.42 | ― | 8.11% | 89.89% | ||
52 Neutral | $5.36B | 3.88 | -42.93% | 2.87% | 17.85% | 1.45% |