Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.80B | 11.80B | 11.27B | 12.50B | 12.41B | 12.97B |
Gross Profit | 4.54B | 4.54B | 4.09B | 4.99B | 5.31B | 5.36B |
EBITDA | 1.76B | 1.76B | 1.38B | 2.11B | 2.68B | 2.87B |
Net Income | 550.46M | 550.86M | 298.28M | 873.06M | 1.31B | 1.55B |
Balance Sheet | ||||||
Total Assets | 13.19B | 13.19B | 12.50B | 12.96B | 12.44B | 11.83B |
Cash, Cash Equivalents and Short-Term Investments | 4.43B | 4.43B | 4.06B | 7.85B | 7.29B | 6.53B |
Total Debt | 59.38M | 59.38M | 108.39M | 172.74M | 211.28M | 321.93M |
Total Liabilities | 2.13B | 2.13B | 1.63B | 2.03B | 2.07B | 2.67B |
Stockholders Equity | 10.56B | 10.56B | 10.41B | 10.51B | 10.01B | 8.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.97B | -29.23M | 1.16B | 1.63B | 1.62B |
Operating Cash Flow | 0.00 | 2.09B | 812.01M | 1.80B | 1.85B | 2.07B |
Investing Cash Flow | 0.00 | -617.28M | -1.31B | -747.07M | -784.22M | -774.50M |
Financing Cash Flow | 0.00 | -500.16M | -492.92M | -495.90M | -301.54M | 3.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | 9.40B | 8.82 | 10.97% | 2.29% | 0.83% | 23.88% | |
74 Outperform | ¥9.95B | 18.17 | 3.57% | 5.98% | 87.95% | ||
71 Outperform | 3.10B | 13.56 | 11.02% | ― | -10.99% | 0.00% | |
70 Outperform | 13.56B | 15.22 | 10.67% | 0.85% | 1.62% | 188.00% | |
62 Neutral | 12.42B | 32.84 | 8.49% | 2.31% | 2.98% | -22.92% | |
43 Neutral | 6.17B | -16.40 | -40.26% | ― | 1.74% | 51.02% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |