| 4755 | Peers | Sector | |
|---|---|---|---|
Market Cap | 1,669.7 B | 50.585 B | 8.514 B |
Price % of 52 Week High | 72.4% | 77.2% | 67.3% |
Dividend Yield | 0.0% | 0.2% | 0.0% |
Shareholder Yield | -39.9% | 0.3% | 0.8% |
1 Year Price Total Return | -11.4% | 4.3% | -7.8% |
Beta (5 Year) | 0.88 | 0.30 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 1,927,878 | 2,071,315 | 2,279,233 | 580,076 | 661,612 |
| Operating Income | (336,310) | (175,147) | (27,024) | 4,431 | 12,510 |
| Net Profit | (372,884) | (339,473) | (162,442) | (131,026) | (12,084) |
| Diluted EPS | -235.16 | -177.29 | -75.62 | -61.12 | -5.62 |
| EBITDA | (70,192) | 124,624 | 289,411 | 81,007 | 92,429 |
| Balance Sheet | |||||
| Cash & ST Invest. | 4,855,431 | 5,309,881 | 6,459,861 | 5,309,881 | 6,459,861 |
| Current Assets | 17,334,451 | 19,428,937 | 23,402,426 | 19,428,937 | 23,402,426 |
| Total Assets | 20,437,298 | 22,625,576 | 26,514,728 | 22,625,576 | 26,514,728 |
| Current Liabilities | 18,958,042 | 20,888,364 | 24,526,516 | 20,888,364 | 24,526,516 |
| Total Liabilities | 19,566,208 | 21,537,853 | 25,276,214 | 21,537,853 | 25,276,214 |
| Total Equity | 871,090 | 1,087,723 | 1,238,514 | 1,087,723 | 1,238,514 |
| Total Debt | 4,912,750 | 4,795,173 | 5,461,713 | 4,795,173 | 5,461,713 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (257,947) | 724,192 | 1,190,882 | 562,529 | 371,379 |
| Cash From Investing | (952,408) | (597,416) | (921,724) | (248,879) | (154,771) |
| Cash From Financing | 1,486,684 | 291,956 | 757,469 | 117,754 | 55,941 |
| Free Cash Flow | (556,613) | 530,363 | 1,106,930 | 516,554 | 356,200 |