Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.42T | 4.43T | 4.31T | 4.11T | 3.25T | 2.70T |
Gross Profit | 1.71T | 1.73T | 1.54T | 1.50T | 1.23T | 927.06B |
EBITDA | 771.91B | 791.38B | 793.24B | 736.66B | 628.59B | 294.76B |
Net Income | 274.28B | 284.99B | 331.31B | 300.31B | 161.56B | -23.30B |
Balance Sheet | ||||||
Total Assets | 5.40T | 5.72T | 5.43T | 4.96T | 4.57T | 4.19T |
Cash, Cash Equivalents and Short-Term Investments | 591.66B | 718.16B | 724.60B | 518.90B | 799.31B | 817.82B |
Total Debt | 688.76B | 727.72B | 830.16B | 767.17B | 811.14B | 1.01T |
Total Liabilities | 1.79T | 1.94T | 2.02T | 1.95T | 1.90T | 1.99T |
Stockholders Equity | 3.55T | 3.73T | 3.35T | 2.97T | 2.63T | 2.15T |
Cash Flow | ||||||
Free Cash Flow | 295.76B | 249.55B | 318.50B | 13.76B | 96.55B | 308.83B |
Operating Cash Flow | 590.13B | 548.84B | 661.43B | 268.48B | 281.54B | 526.95B |
Investing Cash Flow | -236.00B | -255.06B | -297.72B | -338.00B | 131.70B | -155.38B |
Financing Cash Flow | -397.44B | -343.26B | -183.66B | -364.11B | -379.32B | 18.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $475.67B | 7.29 | 14.57% | 3.88% | 4.01% | -22.73% | |
78 Outperform | ¥102.07B | 25.16 | 6.90% | 2.32% | -21.60% | ||
77 Outperform | $4.15T | 14.84 | 7.60% | 3.90% | 2.07% | -15.58% | |
74 Outperform | $956.29B | 10.34 | 13.91% | 3.71% | 6.27% | 13.95% | |
72 Outperform | $630.48B | 10.07 | 7.48% | 2.42% | 8.13% | -17.49% | |
67 Neutral | ¥251.03B | 12.88 | 6.57% | 2.80% | 5.06% | -11.39% | |
55 Neutral | $435.52B | 50.94 | -1.90% | 4.27% | 1.37% | -119.72% |