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 |
---|---|---|---|---|---|---|---|
73 Outperform | ¥19.90B | 23.26 | 4.91% | 16.98% | -7.36% | ||
54 Neutral | C$4.22B | 1.19 | 16.40% | 5.06% | 10.17% | -54.09% | |
― | $8.66B | 104.48 | 0.82% | 3.45% | ― | ― | |
― | $16.02B | 18.99 | -3.19% | 2.82% | ― | ― | |
― | €143.12M | 18.94 | -32.70% | ― | ― | ― | |
68 Neutral | ¥3.75B | 3.16 | ― | -9.90% | 27.50% | ||
63 Neutral | ¥222.04B | 13.00 | 3.20% | -4.47% | 37.38% |