Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 281.35B | 275.57B | 262.50B | 280.85B | 266.40B |
Gross Profit | 144.77B | 165.68B | 131.09B | 150.43B | 136.21B |
EBITDA | 82.20B | 49.33B | 72.48B | 98.17B | 93.91B |
Net Income | 17.09B | 23.50B | 36.68B | 33.48B | 29.14B |
Balance Sheet | |||||
Total Assets | 1.11T | 1.16T | 1.15T | 1.21T | 1.25T |
Cash, Cash Equivalents and Short-Term Investments | 121.30B | 127.32B | 138.09B | 153.13B | 155.95B |
Total Debt | 324.73B | 343.53B | 353.42B | 412.16B | 444.50B |
Total Liabilities | 459.95B | 488.35B | 501.13B | 569.27B | 624.53B |
Stockholders Equity | 534.72B | 548.60B | 528.07B | 525.57B | 506.71B |
Cash Flow | |||||
Free Cash Flow | 31.88B | 26.14B | 30.86B | 12.54B | 43.60B |
Operating Cash Flow | 54.23B | 51.44B | 56.71B | 52.18B | 73.17B |
Investing Cash Flow | -19.90B | -15.41B | -4.36B | -550.00M | -6.46B |
Financing Cash Flow | -40.35B | -46.78B | -67.41B | -54.45B | -47.88B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $153.77B | 27.48 | 33.56% | 2.32% | 6.30% | 0.81% | |
71 Outperform | ¥263.98B | 13.78 | 8.47% | 2.91% | 6.34% | 13.00% | |
69 Neutral | $24.81B | 11.33 | 3.16% | 0.80% | 2.44% | -27.09% | |
56 Neutral | $80.53B | 21.03 | 96.00% | 2.36% | -19.56% | 325.26% |