Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.83B | 17.83B | 17.30B | 16.44B | 15.75B | 15.61B |
Gross Profit | 2.29B | 2.29B | 2.21B | 1.59B | 1.55B | 2.07B |
EBITDA | 1.80B | 1.66B | 1.45B | 831.00M | 728.00M | 1.47B |
Net Income | 348.00M | 348.00M | 203.00M | -276.00M | -319.00M | 387.00M |
Balance Sheet | ||||||
Total Assets | 19.91B | 19.91B | 20.33B | 20.25B | 20.46B | 19.56B |
Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.48B | 1.64B | 1.03B | 796.00M | 825.00M |
Total Debt | 14.47B | 14.47B | 15.22B | 15.63B | 15.84B | 14.76B |
Total Liabilities | 18.50B | 18.50B | 19.24B | 19.36B | 19.30B | 17.95B |
Stockholders Equity | 1.39B | 1.39B | 1.08B | 889.00M | 1.16B | 1.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 295.00M | 995.00M | 394.00M | -984.00M | -876.00M |
Operating Cash Flow | 0.00 | 777.00M | 1.47B | 797.00M | 513.00M | 1.14B |
Investing Cash Flow | 0.00 | -142.00M | -446.00M | -358.00M | -1.47B | -2.06B |
Financing Cash Flow | 0.00 | -791.00M | -418.00M | -207.00M | 928.00M | 881.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.02B | 7.47 | 11.16% | 2.69% | 5.37% | -9.33% | |
77 Outperform | ¥3.08B | 9.56 | 12.79% | 2.47% | -0.34% | -21.06% | |
75 Outperform | ¥3.28B | 11.26 | 7.90% | 2.56% | 4.76% | 134.83% | |
68 Neutral | ¥6.46B | 2.94 | 14.40% | 2.99% | 0.92% | 1344.43% | |
67 Neutral | ¥2.40B | 5.11 | ― | 4.67% | 2.45% | 205.19% | |
63 Neutral | ¥6.10B | 10.11 | 5.91% | 3.75% | 7.60% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |