Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.52B | 2.47B | 2.53B | 2.48B | 2.50B |
Gross Profit | 2.27B | 2.23B | 2.31B | 2.27B | 2.13B |
EBITDA | 1.25B | 1.34B | 1.47B | 1.42B | 1.36B |
Net Income | 852.21M | 911.34M | 1.03B | 1.00B | 875.72M |
Balance Sheet | |||||
Total Assets | 10.70B | 10.13B | 9.69B | 8.29B | 7.68B |
Cash, Cash Equivalents and Short-Term Investments | 9.54B | 8.90B | 8.21B | 7.17B | 7.14B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 523.90M | 595.79M | 863.49M | 593.76M | 860.89M |
Stockholders Equity | 10.18B | 9.53B | 8.83B | 7.70B | 6.82B |
Cash Flow | |||||
Free Cash Flow | 846.50M | 898.04M | 1.24B | 38.65M | 1.70B |
Operating Cash Flow | 848.36M | 903.62M | 1.24B | 102.49M | 1.71B |
Investing Cash Flow | -1.86M | -5.58M | -1.43M | 52.74M | -27.92M |
Financing Cash Flow | -204.88M | -204.85M | -204.61M | -122.77M | -122.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $1.89T | 37.96 | 22.64% | 0.88% | 11.28% | 11.70% | |
71 Outperform | $597.74B | 14.74 | 11.92% | 1.63% | -8.32% | 39.87% | |
70 Outperform | ¥1.25T | 51.23 | 7.32% | 0.69% | 0.58% | -56.67% | |
70 Outperform | ¥2.78T | 37.16 | 16.43% | 0.82% | 17.01% | 26.23% | |
69 Neutral | ¥15.37T | 55.12 | 10.29% | 0.90% | -27.51% | -35.35% | |
68 Neutral | ¥11.76B | 21.80 | 1.73% | -21.03% | -42.64% | ||
66 Neutral | ¥382.85B | 15.25 | 2.24% | 2.38% | 5.42% | -14.79% |