Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.27B | 4.27B | 3.79B | 3.14B | 2.68B | 2.24B |
Gross Profit | 1.01B | 1.01B | 1.14B | 805.91M | 810.38M | 372.35M |
EBITDA | 1.94B | 1.94B | 1.85B | 1.43B | 1.21B | 1.01B |
Net Income | -25.04M | -24.77M | 210.13M | 144.33M | 204.63M | 15.91M |
Balance Sheet | ||||||
Total Assets | 12.96B | 12.96B | 9.39B | 7.29B | 5.66B | 5.17B |
Cash, Cash Equivalents and Short-Term Investments | 3.18B | 3.18B | 937.90M | 679.82M | 750.35M | 488.09M |
Total Debt | 9.60B | 9.60B | 5.84B | 4.22B | 2.91B | 2.70B |
Total Liabilities | 9.98B | 9.98B | 6.36B | 4.50B | 3.26B | 2.98B |
Stockholders Equity | 2.98B | 2.98B | 3.03B | 2.79B | 2.40B | 2.20B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.50B | -1.39B | -1.69B | -336.83M | 654.34M |
Operating Cash Flow | 0.00 | 1.48B | 1.73B | 918.35M | 880.83M | 821.22M |
Investing Cash Flow | 0.00 | -2.96B | -3.11B | -2.56B | -824.11M | 40.47M |
Financing Cash Flow | 0.00 | 3.72B | 1.64B | 1.59B | 205.53M | -887.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 48.00B | 9.70 | 6.85% | 3.38% | -9.58% | 13.22% | |
71 Outperform | 13.14B | 7.34 | 14.00% | 3.37% | 1.58% | 28.43% | |
71 Outperform | 11.57B | 8.79 | 7.24% | 3.75% | 9.16% | 6.01% | |
69 Neutral | 5.84B | 13.41 | 6.69% | 3.28% | -1.27% | -26.39% | |
68 Neutral | 18.12B | 17.25 | 5.49% | 3.60% | 0.02% | -36.92% | |
52 Neutral | ¥7.99B | 59.05 | 0.31% | 7.34% | -162.02% | ||
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |