Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.58B | 8.20B | 7.40B | 6.92B | 6.75B | 7.45B |
Gross Profit | 916.87M | 1.01B | 817.18M | 868.23M | 683.07M | 599.74M |
EBITDA | 347.42M | 420.37M | 264.27M | 411.71M | 341.48M | 277.38M |
Net Income | 180.52M | 231.18M | 132.31M | 225.35M | 186.40M | 143.11M |
Balance Sheet | ||||||
Total Assets | 5.99B | 5.09B | 4.52B | 4.87B | 4.77B | 4.87B |
Cash, Cash Equivalents and Short-Term Investments | 1.72B | 1.45B | 1.59B | 2.22B | 2.52B | 1.58B |
Total Debt | 597.37M | 44.16M | 40.15M | 17.13M | 7.16M | 11.64M |
Total Liabilities | 2.55B | 1.66B | 1.31B | 1.77B | 1.94B | 2.20B |
Stockholders Equity | 3.39B | 3.39B | 3.17B | 3.07B | 2.83B | 2.66B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -46.97M | -576.50M | -330.19M | 956.18M | 356.13M |
Operating Cash Flow | 0.00 | 79.86M | -499.38M | -296.41M | 1.03B | 369.63M |
Investing Cash Flow | 0.00 | -157.93M | -65.01M | -54.02M | -59.37M | -9.78M |
Financing Cash Flow | 0.00 | -75.75M | -70.57M | -47.40M | -41.15M | -29.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 3.67B | 7.93 | 7.81% | 1.18% | 7.79% | 164.27% | |
81 Outperform | 4.20B | 8.96 | 4.97% | 2.76% | 10.26% | 101.39% | |
80 Outperform | 4.15B | 7.82 | 6.62% | 1.92% | 15.02% | 0.96% | |
76 Outperform | 3.91B | 10.99 | 5.62% | 2.79% | 18.00% | -15.19% | |
71 Outperform | ¥2.42B | 10.73 | 1.75% | 10.80% | 73.04% | ||
66 Neutral | 3.06B | 6.90 | 8.98% | 4.37% | 9.69% | 175.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |