Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.49B | 19.34B | 19.45B | 19.40B | 17.62B | 17.86B |
Gross Profit | 4.77B | 4.76B | 4.93B | 5.31B | 5.08B | 5.54B |
EBITDA | 2.60B | 3.21B | 3.21B | 1.58B | 3.55B | 4.13B |
Net Income | 618.16M | 537.91M | 499.00M | 673.40M | 969.31M | 1.16B |
Balance Sheet | ||||||
Total Assets | 32.74B | 33.57B | 33.93B | 35.75B | 34.37B | 31.69B |
Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.45B | 1.54B | 1.44B | 1.62B | 1.24B |
Total Debt | 10.82B | 10.98B | 12.05B | 13.21B | 13.32B | 12.38B |
Total Liabilities | 17.23B | 17.80B | 19.10B | 20.30B | 20.39B | 19.36B |
Stockholders Equity | 14.37B | 14.58B | 13.62B | 15.45B | 13.98B | 12.33B |
Cash Flow | ||||||
Free Cash Flow | 1.98B | 1.69B | 1.94B | 756.00M | 806.00M | 2.15B |
Operating Cash Flow | 2.42B | 2.39B | 2.63B | 2.17B | 2.49B | 4.23B |
Investing Cash Flow | 186.01M | -84.94M | -544.23M | -734.73M | -1.20B | -1.33B |
Financing Cash Flow | -976.16M | -2.57B | -1.86B | -1.62B | -1.02B | -2.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $9.98B | 8.16 | 18.66% | 0.52% | 9.61% | 39.65% | |
70 Outperform | $10.97B | 14.38 | 260.92% | ― | 5.11% | 14.28% | |
69 Neutral | $80.43B | 14.04 | -230.22% | 0.81% | 6.37% | ― | |
67 Neutral | $14.21B | 9.79 | 41.09% | ― | -1.09% | -43.10% | |
66 Neutral | $15.22B | 22.76 | 4.36% | 0.11% | -0.91% | 27.17% | |
65 Neutral | $10.85B | 22.23 | 25.33% | 0.63% | 11.21% | 30.38% | |
65 Neutral | ¥355.15B | 11.37 | -2.99% | 2.48% | 11.78% | -10.17% |