Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.94B | 4.94B | 3.56B | 3.01B | 2.76B | 2.26B |
Gross Profit | 3.50B | 3.50B | 2.60B | 2.28B | 2.13B | 1.78B |
EBITDA | 1.29B | 1.37B | 1.15B | 692.95M | 1.08B | 895.27M |
Net Income | 617.13M | 617.75M | 631.36M | 339.13M | 603.62M | 507.77M |
Balance Sheet | ||||||
Total Assets | 7.02B | 7.02B | 6.30B | 5.30B | 4.97B | 2.10B |
Cash, Cash Equivalents and Short-Term Investments | 4.18B | 4.18B | 4.95B | 4.21B | 3.89B | 1.11B |
Total Debt | 0.00 | 0.00 | 82.04M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.21B | 1.21B | 1.02B | 547.18M | 577.11M | 615.10M |
Stockholders Equity | 5.80B | 5.80B | 5.28B | 4.75B | 4.39B | 1.49B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 951.52M | 982.58M | 296.76M | 513.76M | 612.62M |
Operating Cash Flow | 0.00 | 955.80M | 1.15B | 518.54M | 726.77M | 702.06M |
Investing Cash Flow | 0.00 | -1.53B | -292.51M | -221.78M | -244.52M | -414.44M |
Financing Cash Flow | 0.00 | -192.88M | -121.89M | 18.41M | 2.30B | -69.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | 4.35T | 11.87 | 12.99% | 2.58% | 1.69% | 9.10% | |
76 Outperform | ¥8.99B | 12.60 | 2.27% | 37.83% | 26.79% | ||
73 Outperform | 14.95T | 36.65 | 18.83% | 1.00% | 12.19% | 7.45% | |
72 Outperform | 75.93B | 39.98 | 8.44% | 0.84% | 9.88% | -37.53% | |
71 Outperform | 448.74B | 13.52 | 7.14% | 1.66% | 2.11% | -4.24% | |
70 Outperform | 1.04T | 18.13 | 8.77% | 1.84% | 0.47% | -4.34% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |