Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.32B | 3.32B | 2.52B | 2.83B | 2.25B | 2.17B |
Gross Profit | 1.98B | 1.98B | 1.41B | 1.70B | 1.27B | 1.07B |
EBITDA | 1.24B | 1.28B | 650.86M | 1.17B | 922.71M | 742.32M |
Net Income | 634.21M | 634.46M | 298.28M | 626.49M | 448.88M | 350.78M |
Balance Sheet | ||||||
Total Assets | 4.84B | 4.84B | 3.90B | 3.97B | 3.19B | 2.73B |
Cash, Cash Equivalents and Short-Term Investments | 2.67B | 2.67B | 1.87B | 1.91B | 1.39B | 1.41B |
Total Debt | 204.00K | 204.00K | 5.41M | 15.53M | 25.20M | 38.93M |
Total Liabilities | 987.71M | 987.71M | 598.06M | 909.78M | 694.85M | 619.07M |
Stockholders Equity | 3.85B | 3.85B | 3.30B | 3.05B | 2.50B | 2.11B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.22B | 184.48M | 613.81M | 162.92M | 673.12M |
Operating Cash Flow | 0.00 | 1.28B | 665.32M | 790.74M | 411.53M | 1.03B |
Investing Cash Flow | 0.00 | -355.71M | -561.82M | -195.73M | -352.79M | -386.78M |
Financing Cash Flow | 0.00 | -122.19M | -143.97M | -108.74M | -82.96M | -161.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 13.50B | 22.03 | ― | 1.34% | 27.15% | 24.58% | |
76 Outperform | 15.52B | 46.48 | 21.00% | ― | ― | ― | |
76 Outperform | 11.19B | 14.77 | 7.35% | 2.61% | 5.50% | 57.30% | |
69 Neutral | ¥10.37B | 17.62 | ― | 1.32% | 23.58% | 47.60% | |
69 Neutral | 12.99B | 18.22 | 34.20% | 0.60% | 12.09% | 141.99% | |
47 Neutral | 17.04B | -164.07 | -4.84% | ― | -58.78% | -103.28% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |