Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
274.21B | 272.64B | 248.69B | 223.79B | 190.36B | 174.06B | Gross Profit |
208.83B | 207.66B | 185.03B | 169.50B | 148.34B | 135.90B | EBIT |
50.98B | 48.10B | 32.60B | 31.34B | 43.64B | 39.46B | EBITDA |
76.44B | 77.03B | 60.30B | 56.53B | 64.54B | 62.14B | Net Income Common Stockholders |
32.46B | 34.36B | 10.73B | 29.84B | 38.37B | 26.90B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
196.32B | 210.90B | 299.03B | 242.85B | 256.80B | 212.27B | Total Assets |
362.65B | 400.32B | 492.63B | 470.80B | 420.46B | 376.70B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-165.97B | -170.06B | -247.86B | -191.54B | -197.73B | -155.74B | Total Liabilities |
258.58B | 280.87B | 278.21B | 242.12B | 199.03B | 187.34B | Stockholders Equity |
103.23B | 119.44B | 214.39B | 228.66B | 220.64B | 188.53B |
Cash Flow | Free Cash Flow | ||||
42.48B | 45.56B | 30.87B | 35.92B | 36.48B | 42.47B | Operating Cash Flow |
49.27B | 46.78B | 57.23B | 56.90B | 55.27B | 54.31B | Investing Cash Flow |
-6.55B | 5.04B | 31.00B | -67.72B | 2.58B | -5.78B | Financing Cash Flow |
-46.95B | -130.90B | -43.43B | -30.44B | -16.45B | -21.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.42T | 43.81 | 29.09% | 1.62% | 9.63% | 233.82% | |
61 Neutral | $11.56B | 10.44 | -6.88% | 2.93% | 7.49% | -8.97% | |
$166.03M | 14.64 | 14.77% | ― | ― | ― | ||
76 Outperform | ¥49.00B | 47.67 | 0.65% | 25.69% | 28.41% | ||
76 Outperform | ¥20.05B | 36.53 | 0.15% | 24.15% | -7.80% | ||
64 Neutral | ¥17.87B | 44.82 | ― | 5.32% | -19.27% | ||
51 Neutral | ¥139.33B | 46.33 | 0.11% | 43.92% | 305.36% |