Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.81B | 13.65B | 12.04B | 11.19B | 11.09B | 10.83B |
Gross Profit | 4.51B | 5.08B | 4.60B | 4.62B | 5.80B | 5.98B |
EBITDA | 1.04B | 1.55B | 1.25B | 998.83M | 2.40B | 2.51B |
Net Income | 630.07M | 932.53M | 781.50M | 572.53M | 1.55B | 1.56B |
Balance Sheet | ||||||
Total Assets | 12.52B | 13.44B | 12.81B | 12.75B | 13.57B | 13.86B |
Cash, Cash Equivalents and Short-Term Investments | 223.00M | 148.16M | 338.72M | 339.70M | 250.23M | 171.28M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.74B | 3.43B | 2.84B | 2.67B | 2.64B | 2.89B |
Stockholders Equity | 9.78B | 10.01B | 9.97B | 10.08B | 10.93B | 10.97B |
Cash Flow | ||||||
Free Cash Flow | 291.44M | 408.69M | 451.20M | 104.37M | 1.09B | 1.72B |
Operating Cash Flow | 291.44M | 516.61M | 645.39M | 378.65M | 1.20B | 1.83B |
Investing Cash Flow | 0.00 | -122.66M | -193.54M | 1.72B | -114.38M | -111.75M |
Financing Cash Flow | 0.00 | -894.21M | -893.74M | -1.42B | -1.58B | -1.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $4.18T | 14.93 | 7.60% | 3.80% | 2.07% | -15.58% | |
73 Outperform | $1.95T | 9.01 | -0.17% | 3.51% | -11.07% | -15.69% | |
73 Outperform | ¥19.24B | 26.79 | 4.77% | 13.42% | 19.33% | ||
72 Outperform | ¥658.98B | 10.47 | 7.48% | 2.29% | 8.13% | -17.49% | |
72 Outperform | ¥353.41B | 12.28 | 9.89% | 3.63% | 1.57% | 0.48% | |
70 Outperform | ¥1.19T | 11.76 | 5.72% | 3.89% | 5.40% | -53.39% | |
54 Neutral | ¥24.97B | 21.43 | -6.69% | 3.70% | 16.09% | -137.24% |