Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 25.87B | 27.28B | 27.66B | 25.68B | 25.78B |
Gross Profit | 21.43B | 22.39B | 22.85B | 21.09B | 21.33B |
EBITDA | 7.74B | 13.28B | 12.38B | 11.19B | 10.71B |
Net Income | 3.07B | -14.37B | 6.67B | 6.80B | 6.40B |
Balance Sheet | |||||
Total Assets | 118.90B | 118.72B | 153.55B | 137.37B | 137.69B |
Cash, Cash Equivalents and Short-Term Investments | 5.81B | 2.96B | 4.03B | 3.27B | 3.38B |
Total Debt | 36.95B | 39.73B | 43.14B | 39.66B | 43.97B |
Total Liabilities | 68.90B | 65.78B | 77.84B | 69.96B | 74.73B |
Stockholders Equity | 49.64B | 52.57B | 75.37B | 67.10B | 62.67B |
Cash Flow | |||||
Free Cash Flow | 9.52B | 10.25B | 9.87B | 9.19B | 9.28B |
Operating Cash Flow | 10.13B | 10.71B | 10.39B | 9.72B | 9.79B |
Investing Cash Flow | 1.38B | -296.00M | -705.00M | -1.14B | -783.00M |
Financing Cash Flow | -10.63B | -9.31B | -8.88B | -8.75B | -7.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.40B | 34.91 | 27.53% | 0.37% | 3.17% | -2.23% | |
73 Outperform | $2.73B | 31.31 | 4.07% | 0.20% | 75.72% | -6.45% | |
69 Neutral | $250.72B | 31.25 | -37142.11% | 3.36% | 7.44% | -6.72% | |
68 Neutral | ¥197.01B | 21.38 | 8.29% | 2.28% | 4.93% | 0.72% | |
68 Neutral | $100.41B | 10.00 | -503.31% | 6.82% | -1.03% | 25.20% | |
63 Neutral | $1.36B | 14.75 | 6.56% | 5.93% | 7.23% | -20.91% | |
62 Neutral | $115.49B | 29.99 | 5.87% | 0.12% | -2.51% | ― |