Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 165.60B | 173.46B | 166.26B | 155.25B | 150.51B |
Gross Profit | 87.60B | 96.38B | 92.33B | 88.77B | 85.27B |
EBITDA | 32.73B | 33.65B | 31.86B | 30.79B | 29.91B |
Net Income | 10.07B | 20.34B | 20.02B | 19.71B | 19.20B |
Balance Sheet | |||||
Total Assets | 265.37B | 267.47B | 255.83B | 252.55B | 238.37B |
Cash, Cash Equivalents and Short-Term Investments | 65.75B | 79.84B | 104.53B | 109.05B | 94.34B |
Total Debt | 846.00M | 987.00M | 792.00M | 630.00M | 688.00M |
Total Liabilities | 51.90B | 62.66B | 57.93B | 56.95B | 55.78B |
Stockholders Equity | 213.47B | 204.82B | 197.90B | 195.60B | 182.58B |
Cash Flow | |||||
Free Cash Flow | -14.81B | 4.79B | 15.69B | 18.23B | 19.84B |
Operating Cash Flow | 11.25B | 18.36B | 31.91B | 22.42B | 23.99B |
Investing Cash Flow | -18.41B | -19.58B | -14.31B | 7.99B | -12.66B |
Financing Cash Flow | -7.77B | -19.46B | -20.76B | -10.38B | -6.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $250.42B | 10.97 | 7.98% | 2.74% | 3.14% | 11.57% | |
69 Neutral | $479.29B | 15.17 | 12.05% | 1.93% | 13.95% | 0.37% | |
66 Neutral | $279.63B | 37.44 | 4.49% | 3.32% | -0.74% | -25.66% | |
64 Neutral | ¥342.56B | 10.47 | -2.86% | 2.57% | 11.81% | -7.17% | |
64 Neutral | $336.71B | 57.48 | 2.08% | 2.37% | 4.63% | -60.17% | |
60 Neutral | ¥390.25B | 36.51 | 5.17% | 1.67% | -8.36% | -38.35% | |
59 Neutral | ¥401.54B | 18.87 | 7.58% | 2.03% | 2.30% | 33.87% |