| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 49.20B | 48.89B | 47.58B | 45.09B | 45.09B | 49.04B | 
| Gross Profit | 9.84B | 10.31B | 10.15B | 8.37B | 10.45B | 14.24B | 
| EBITDA | 2.65B | 3.23B | 3.41B | 2.32B | 4.04B | 4.34B | 
| Net Income | 971.50M | 1.35B | 1.40B | 407.49M | 1.56B | 1.74B | 
| Balance Sheet | ||||||
| Total Assets | 41.87B | 41.57B | 43.44B | 40.02B | 41.39B | 39.17B | 
| Cash, Cash Equivalents and Short-Term Investments | 4.69B | 4.51B | 6.08B | 2.01B | 4.88B | 3.63B | 
| Total Debt | 4.15B | 5.28B | 6.30B | 7.39B | 7.78B | 7.40B | 
| Total Liabilities | 15.68B | 15.36B | 18.36B | 16.44B | 17.98B | 16.89B | 
| Stockholders Equity | 26.18B | 26.21B | 25.07B | 23.58B | 23.41B | 22.28B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.73M | 5.62B | -1.92B | 1.86B | 2.90B | 
| Operating Cash Flow | 0.00 | 342.09M | 6.48B | -1.33B | 3.67B | 3.30B | 
| Investing Cash Flow | 0.00 | 20.86M | -891.63M | -710.11M | -2.18B | -405.74M | 
| Financing Cash Flow | 0.00 | -1.93B | -1.51B | -834.12M | -246.15M | -1.82B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥29.67B | 10.36 | ― | 2.30% | 1.16% | -23.94% | |
| ― | ¥31.06B | 12.59 | ― | 1.82% | 0.57% | 12.46% | |
| ― | ¥23.38B | 23.92 | ― | 1.86% | 3.96% | -42.78% | |
| ― | ¥25.51B | 10.11 | ― | 1.88% | 0.98% | 833.00% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | ¥24.78B | 25.76 | ― | 1.26% | 2.58% | -35.52% | |
| ― | ¥25.00B | 10.40 | ― | 1.85% | 4.32% | -27.62% |