Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.83B | 3.31B | 3.15B | 3.06B | 2.62B | 2.54B |
Gross Profit | 3.25B | 2.71B | 2.61B | 2.65B | 2.34B | 2.28B |
EBITDA | 535.50M | 207.80M | 280.60M | 449.75M | 364.47M | 377.49M |
Net Income | 276.77M | 62.37M | 99.64M | 240.22M | 172.64M | 190.69M |
Balance Sheet | ||||||
Total Assets | 3.51B | 2.91B | 2.88B | 2.97B | 2.61B | 2.34B |
Cash, Cash Equivalents and Short-Term Investments | 2.06B | 1.52B | 1.51B | 1.73B | 1.52B | 1.28B |
Total Debt | 250.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 730.81M | 350.00M | 392.59M | 528.60M | 318.21M | 236.60M |
Stockholders Equity | 2.78B | 2.56B | 2.49B | 2.44B | 2.29B | 2.10B |
Cash Flow | ||||||
Free Cash Flow | 509.51M | 128.25M | -112.20M | 226.86M | 174.83M | -49.65M |
Operating Cash Flow | 532.09M | 147.01M | 2.58M | 327.36M | 296.44M | 115.91M |
Investing Cash Flow | -124.99M | -106.16M | -158.28M | -43.92M | -105.85M | -203.50M |
Financing Cash Flow | 806.00K | 1.55M | -97.14M | -52.20M | 6.92M | 32.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 43.30B | 31.49 | 16.21% | 0.32% | 17.20% | 9.16% | |
76 Outperform | ¥3.01B | 12.61 | ― | ― | 14.67% | 267.69% | |
76 Outperform | 63.35B | 69.63 | ― | 0.18% | 34.06% | 95.20% | |
76 Outperform | 500.42B | 53.05 | 36.42% | 0.16% | 25.22% | 70.77% | |
72 Outperform | 6.58B | 16.33 | ― | 2.30% | 8.71% | 4.70% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |