Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.43T | 4.31T | 4.11T | 3.25T | 2.70T |
Gross Profit | 1.73T | 1.54T | 1.50T | 1.23T | 927.06B |
EBITDA | 791.38B | 793.24B | 736.66B | 628.59B | 294.76B |
Net Income | 284.99B | 331.31B | 300.31B | 161.56B | -23.30B |
Balance Sheet | |||||
Total Assets | 5.72T | 5.43T | 4.96T | 4.57T | 4.19T |
Cash, Cash Equivalents and Short-Term Investments | 718.16B | 724.60B | 518.90B | 799.31B | 817.82B |
Total Debt | 727.72B | 830.16B | 767.17B | 811.14B | 1.01T |
Total Liabilities | 1.94T | 2.02T | 1.95T | 1.90T | 1.99T |
Stockholders Equity | 3.73T | 3.35T | 2.97T | 2.63T | 2.15T |
Cash Flow | |||||
Free Cash Flow | 249.55B | 318.50B | 13.76B | 96.55B | 308.83B |
Operating Cash Flow | 548.84B | 661.43B | 268.48B | 281.54B | 526.95B |
Investing Cash Flow | -255.06B | -297.72B | -338.00B | 131.70B | -155.38B |
Financing Cash Flow | -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 | $477.21B | 7.31 | 14.57% | 4.19% | 4.01% | -22.73% | |
80 Outperform | $984.46B | 10.64 | 13.91% | 3.57% | 6.27% | 13.95% | |
78 Outperform | ¥106.11B | 26.15 | 4.26% | 2.32% | -21.60% | ||
77 Outperform | ¥4.20T | 15.02 | 7.60% | 3.66% | 2.07% | -15.58% | |
75 Outperform | ¥677.25B | 10.82 | 7.48% | 2.33% | 8.13% | -17.49% | |
63 Neutral | $17.14B | 11.11 | -7.24% | 3.14% | 1.68% | -25.43% | |
58 Neutral | ¥441.44B | 50.94 | -1.90% | 3.79% | 1.37% | -119.72% |