Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.72B | 2.19B | 1.90B | 1.12B | 1.03B |
Gross Profit | 1.72B | 1.16B | 1.69B | 910.55M | 938.43M |
EBITDA | 878.76M | 237.70M | 638.25M | 297.84M | 330.92M |
Net Income | 523.60M | 542.30M | 463.24M | 195.16M | 228.05M |
Balance Sheet | |||||
Total Assets | 47.02B | 48.93B | 48.65B | 47.67B | 24.08B |
Cash, Cash Equivalents and Short-Term Investments | 1.67B | 4.23B | 13.94B | 16.90B | 6.65B |
Total Debt | 10.71M | 3.94B | 3.56B | 482.41M | 301.65M |
Total Liabilities | 41.45B | 43.77B | 44.34B | 482.41M | 21.26B |
Stockholders Equity | 5.57B | 5.17B | 4.31B | 5.25B | 2.82B |
Cash Flow | |||||
Free Cash Flow | 776.59M | 457.62M | 828.55M | 1.10B | 170.63M |
Operating Cash Flow | 856.66M | 563.51M | 923.05M | 1.17B | 226.54M |
Investing Cash Flow | -782.16M | 2.40B | -1.71B | -3.15B | -2.43B |
Financing Cash Flow | -2.58B | -715.44M | 1.49B | 2.86B | 2.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $5.83B | 14.10 | 10.63% | 2.71% | 6.67% | 8.50% | |
73 Outperform | $5.30B | 24.99 | 6.63% | 2.83% | 8.10% | 6.95% | |
71 Outperform | $6.49B | 12.44 | 9.90% | 3.10% | 19.04% | ― | |
71 Outperform | $5.38B | 13.98 | 5.48% | 4.58% | 1.48% | -18.84% | |
70 Outperform | $5.39B | 14.07 | 7.30% | 3.90% | 6.59% | 2.88% | |
68 Neutral | $5.32B | 23.01 | 14.60% | 2.04% | 16.01% | 15.70% | |
68 Neutral | ¥722.98B | 10.78 | 7.55% | 3.29% | 7.93% | 15.81% |