Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.29B | 18.84B | 14.07B | 13.28B | 12.20B | 11.92B |
Gross Profit | 8.28B | 7.44B | 5.77B | 5.26B | 4.75B | 4.56B |
EBITDA | 3.37B | 2.63B | 1.78B | 1.49B | 1.40B | 1.16B |
Net Income | 1.25B | 752.00M | 789.00M | 568.00M | 542.00M | 345.00M |
Balance Sheet | ||||||
Total Assets | 28.20B | 27.33B | 15.38B | 14.17B | 13.54B | 13.47B |
Cash, Cash Equivalents and Short-Term Investments | 5.21B | 4.29B | 2.94B | 3.08B | 2.87B | 3.06B |
Total Debt | 11.84B | 12.23B | 2.82B | 2.37B | 2.15B | 2.57B |
Total Liabilities | 19.21B | 19.14B | 7.50B | 6.67B | 4.52B | 4.54B |
Stockholders Equity | 8.98B | 8.19B | 7.88B | 7.50B | 9.02B | 8.93B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 799.00M | -82.00M | 445.00M | 743.00M | 223.00M |
Operating Cash Flow | 0.00 | 2.00B | 1.27B | 1.35B | 1.37B | 986.00M |
Investing Cash Flow | 0.00 | -9.41B | -1.41B | -906.00M | -688.00M | -742.00M |
Financing Cash Flow | 0.00 | 8.76B | -2.00M | -237.00M | -879.00M | -149.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 32.66B | 6.48 | 12.70% | 2.46% | 55.72% | 97.54% | |
73 Outperform | 23.30B | 19.98 | 16.10% | 3.03% | -1.02% | -32.57% | |
71 Outperform | 5.89B | 7.05 | ― | 3.43% | 2.08% | -30.72% | |
69 Neutral | ¥11.70B | 9.59 | ― | 3.88% | 25.26% | 65.66% | |
56 Neutral | 2.16B | -7.82 | -2.22% | 3.58% | -2.89% | -144.95% | |
48 Neutral | 2.36B | -6.51 | -5.91% | ― | -18.74% | -1062.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |