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Rakuten Inc (DE:RAK)
FRANKFURT:RAK
Holding DE:RAK?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 471.11B | $ 456.47B | $ 437.13B | $ 481.18B | $ 406.90B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -80.68B | $ 17.37B | $ -97.33B | $ -100.46B | $ 9.71B |
| EBITDA | $ -11.41B | $ 82.67B | $ -38.17B | $ -43.54B | $ 56.88B |
| Net Income Common Stockholders | $ -81.47B | $ -85.20B | $ -91.41B | $ -29.92B | $ -26.82B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.57T | $ 4.40T | $ 4.33T | $ 4.41T | $ 3.84T |
| Total Assets | $ 19.75T | $ 18.71T | $ 17.99T | $ 16.83T | $ 15.44T |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 984.21B | $ 1.02T | $ 1.03T | $ 1.09T | $ 1.12T |
| Cash Flow | - | ||||
| Free Cash Flow | $ -311.41B | $ -155.38B | $ -314.20B | $ 47.79B | $ 85.30B |
| Operating Cash Flow | $ -216.36B | $ -22.00B | $ -209.06B | $ 164.92B | $ 175.25B |
| Investing Cash Flow | $ -187.80B | $ -241.01B | $ -404.52B | $ -181.77B | $ -150.78B |
| Financing Cash Flow | $ 572.46B | $ 315.94B | $ 529.47B | $ 582.96B | $ 117.08B |