Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.47B | 5.47B | 5.19B | 4.71B | 4.35B | 4.30B |
Gross Profit | 2.31B | 2.91B | 2.76B | 2.47B | 2.20B | 2.29B |
EBITDA | 1.84B | 1.84B | 1.70B | 1.40B | 1.11B | 1.24B |
Net Income | 1.25B | 1.25B | 1.14B | 890.80M | 744.05M | 869.79M |
Balance Sheet | ||||||
Total Assets | 8.11B | 8.11B | 7.81B | 7.02B | 6.31B | 5.88B |
Cash, Cash Equivalents and Short-Term Investments | 5.37B | 5.37B | 4.95B | 4.49B | 4.16B | 3.60B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 754.69M | 754.69M | 867.91M | 719.79M | 460.41M | 470.45M |
Stockholders Equity | 7.36B | 7.36B | 6.94B | 6.30B | 5.85B | 5.41B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.20B | 1.24B | 928.87M | 679.75M | 931.47M |
Operating Cash Flow | 0.00 | 1.21B | 1.33B | 1.03B | 763.08M | 960.63M |
Investing Cash Flow | 0.00 | 87.08M | -306.27M | -134.80M | -53.50M | 133.09M |
Financing Cash Flow | 0.00 | -837.87M | -565.36M | -415.97M | -259.98M | -262.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | 109.46B | 34.56 | ― | 1.09% | -10.59% | -26.51% | |
75 Outperform | 79.12B | 17.78 | 10.00% | 2.54% | 9.65% | 2.79% | |
74 Outperform | ¥23.40B | 18.70 | ― | 2.71% | 5.96% | 11.80% | |
74 Outperform | 660.61B | 25.42 | 10.36% | 2.02% | 7.99% | 4.61% | |
70 Neutral | 1.43T | 28.92 | 16.96% | 1.56% | 33.00% | 21.00% | |
69 Neutral | 2.59T | 35.04 | ― | 0.71% | 10.25% | 12.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |