Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.50B | 30.50B | 27.32B | 25.79B | 23.35B | 20.27B |
Gross Profit | 4.26B | 4.26B | 4.47B | 5.06B | 4.88B | 3.50B |
EBITDA | 1.50B | 1.50B | 2.08B | 2.69B | 2.55B | 1.55B |
Net Income | 880.29M | 880.15M | 1.26B | 1.74B | 1.62B | 934.82M |
Balance Sheet | ||||||
Total Assets | 31.29B | 31.29B | 26.85B | 27.43B | 24.44B | 20.56B |
Cash, Cash Equivalents and Short-Term Investments | 7.25B | 7.25B | 6.87B | 4.79B | 5.49B | 5.54B |
Total Debt | 18.67B | 18.67B | 14.63B | 15.64B | 13.40B | 11.18B |
Total Liabilities | 19.79B | 19.79B | 15.77B | 17.12B | 15.21B | 12.46B |
Stockholders Equity | 11.49B | 11.49B | 11.08B | 10.30B | 9.23B | 8.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.11B | 3.57B | -2.34B | -1.56B | 1.00B |
Operating Cash Flow | 0.00 | -1.60B | 4.55B | -706.53M | -1.28B | 2.75B |
Investing Cash Flow | 0.00 | -1.62B | -1.25B | -1.55B | -434.60M | -1.75B |
Financing Cash Flow | 0.00 | 3.54B | -1.50B | 1.58B | 1.67B | 905.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | 10.48B | 5.47 | 8.24% | 3.24% | 11.78% | 131.36% | |
74 Outperform | 9.37B | 4.70 | 17.33% | 4.14% | 7.57% | 66.62% | |
72 Outperform | ¥10.93B | 9.65 | 4.75% | 23.20% | 3.21% | ||
64 Neutral | 9.96B | 41.07 | 2.97% | 3.88% | 3.88% | -87.10% | |
64 Neutral | 8.98B | -0.53 | 1.60% | ― | 781.93% | -2754.00% | |
55 Neutral | 6.96B | 64.20 | 0.00% | ― | 47.71% | -49.54% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |