Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.56B | 2.41B | 2.33B | 2.17B | 2.06B |
Gross Profit | 2.25B | 2.13B | 2.03B | 1.91B | 1.84B |
EBITDA | 1.06B | 1.02B | 920.50M | 938.20M | 931.30M |
Net Income | 845.70M | 840.30M | 796.90M | 815.60M | 846.60M |
Balance Sheet | |||||
Total Assets | 5.75B | 5.70B | 5.72B | 5.90B | 5.84B |
Cash, Cash Equivalents and Short-Term Investments | 1.37B | 1.53B | 1.64B | 1.69B | 1.69B |
Total Debt | 32.30M | 26.10M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.97B | 2.87B | 2.80B | 2.64B | 2.37B |
Stockholders Equity | 2.79B | 2.82B | 2.93B | 3.26B | 3.47B |
Cash Flow | |||||
Free Cash Flow | 1.03B | 1.02B | 1.06B | 1.17B | 1.13B |
Operating Cash Flow | 1.05B | 1.04B | 1.08B | 1.18B | 1.15B |
Investing Cash Flow | -24.00M | 468.70M | -70.40M | -235.60M | -42.40M |
Financing Cash Flow | -1.06B | -1.16B | -1.17B | -1.11B | -1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $24.17B | 29.45 | 30.92% | ― | 6.40% | 6.49% | |
75 Outperform | $49.02B | 19.39 | 12.93% | ― | 4.60% | 425.38% | |
74 Outperform | $80.41B | 43.24 | 205.91% | ― | 13.83% | 58.13% | |
74 Outperform | $132.84B | 114.00 | 21.16% | ― | 13.91% | -50.96% | |
74 Outperform | $115.03B | 721.64 | -5.76% | ― | 25.94% | -226.80% | |
72 Outperform | $44.12B | ― | -2.68% | ― | 25.46% | 49.20% | |
68 Neutral | ¥234.20B | 14.80 | 7.50% | 2.60% | 9.27% | 6.74% |