Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.20B | 13.20B | 10.38B | 8.52B | 7.37B | 7.19B |
Gross Profit | 5.32B | 5.32B | 3.86B | 3.36B | 2.93B | 2.56B |
EBITDA | 2.71B | 2.73B | 1.85B | 1.99B | 1.66B | 1.47B |
Net Income | 1.64B | 1.64B | 1.13B | 1.23B | 998.56M | 891.98M |
Balance Sheet | ||||||
Total Assets | 13.57B | 13.57B | 11.01B | 9.56B | 8.78B | 8.00B |
Cash, Cash Equivalents and Short-Term Investments | 7.14B | 7.14B | 6.02B | 5.60B | 5.47B | 5.16B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.09B | 3.09B | 2.17B | 1.79B | 1.58B | 1.67B |
Stockholders Equity | 10.18B | 10.18B | 8.60B | 7.57B | 7.02B | 6.18B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.50B | 692.00M | 684.67M | 508.33M | 1.01B |
Operating Cash Flow | 0.00 | 1.59B | 756.00M | 837.24M | 568.39M | 1.06B |
Investing Cash Flow | 0.00 | -222.00M | -98.00M | 45.11M | -85.85M | 942.00K |
Financing Cash Flow | 0.00 | -249.00M | -239.00M | -752.42M | -169.67M | -321.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $41.35B | 22.75 | 18.45% | 0.80% | 30.41% | 41.74% | |
61 Neutral | $36.05B | 6.66 | -10.10% | 1.86% | 8.68% | -8.81% | |
― | €207.08M | 9.97 | 10.08% | ― | ― | ― | |
76 Outperform | ¥37.49B | 15.45 | 2.67% | 12.33% | 48.96% | ||
69 Neutral | ¥27.64B | 11.52 | 3.16% | 6.33% | 37.17% | ||
68 Neutral | ¥34.72B | 17.23 | 3.16% | 2.06% | 83.15% | ||
41 Neutral | ¥33.02B | 81.36 | ― | 11.98% | -168.68% |