Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.69B | 2.76B | 2.91B | 2.60B | 2.20B |
Gross Profit | 2.14B | 2.26B | 2.44B | 2.10B | 1.72B |
EBITDA | 408.60M | 375.39M | 769.72M | 631.97M | 398.33M |
Net Income | 233.71M | 238.89M | 510.03M | 420.32M | 256.94M |
Balance Sheet | |||||
Total Assets | 2.74B | 2.58B | 2.39B | 1.48B | 1.40B |
Cash, Cash Equivalents and Short-Term Investments | 1.96B | 1.76B | 1.74B | 965.36M | 867.16M |
Total Debt | 0.00 | 0.00 | 0.00 | 20.00M | 485.53M |
Total Liabilities | 548.97M | 567.08M | 638.79M | 660.27M | 1.01B |
Stockholders Equity | 2.19B | 2.01B | 1.75B | 818.10M | 390.19M |
Cash Flow | |||||
Free Cash Flow | 276.11M | 8.05M | 449.93M | 559.22M | 425.20M |
Operating Cash Flow | 278.68M | 151.31M | 464.85M | 561.61M | 431.33M |
Investing Cash Flow | -18.25M | -141.28M | -83.34M | -3.40M | -33.84M |
Financing Cash Flow | -61.48M | 15.96M | 390.30M | -460.01M | -98.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | 11.22T | 28.16 | 19.92% | 1.57% | 10.29% | 11.37% | |
74 Outperform | 2.98T | 36.22 | 3.35% | 4.46% | 14.29% | 368.64% | |
67 Neutral | 1.45T | 28.96 | 5.52% | 3.10% | 9.43% | 56.53% | |
66 Neutral | ¥2.89B | 12.21 | ― | -2.75% | -3.29% | ||
66 Neutral | 6.60T | 23.03 | 18.74% | 1.69% | 14.09% | 31.96% | |
65 Neutral | 7.10T | 51.03 | 1.99% | 4.38% | 1.52% | -8.68% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |