Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.74B | 4.74B | 4.14B | 3.71B | 3.55B | 3.07B |
Gross Profit | 2.08B | 2.08B | 1.92B | 1.63B | 1.67B | 1.44B |
EBITDA | 691.21M | 714.32M | 633.28M | 384.49M | 703.84M | 620.05M |
Net Income | 349.72M | 349.11M | 299.84M | 91.96M | 406.61M | 363.75M |
Balance Sheet | ||||||
Total Assets | 4.76B | 4.76B | 4.45B | 4.22B | 4.09B | 3.82B |
Cash, Cash Equivalents and Short-Term Investments | 2.99B | 2.99B | 2.81B | 2.72B | 2.77B | 2.83B |
Total Debt | 123.05M | 123.05M | 41.33M | 2.46M | 5.41M | 10.72M |
Total Liabilities | 1.21B | 1.21B | 981.81M | 903.05M | 714.53M | 665.63M |
Stockholders Equity | 3.56B | 3.56B | 3.47B | 3.32B | 3.38B | 3.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 680.65M | 377.13M | 210.21M | 228.63M | 355.17M |
Operating Cash Flow | 0.00 | 693.77M | 499.62M | 328.55M | 408.76M | 414.95M |
Investing Cash Flow | 0.00 | -307.87M | -127.05M | -299.04M | -185.79M | 110.21M |
Financing Cash Flow | 0.00 | -298.51M | -183.24M | -176.39M | -182.66M | 69.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 5.39B | 13.29 | 16.04% | 3.28% | 9.08% | 3.33% | |
80 Outperform | 7.07B | 8.22 | 16.73% | 6.98% | 27.14% | 24.04% | |
75 Outperform | ¥5.85B | 29.96 | ― | 4.48% | 10.42% | -50.20% | |
74 Outperform | 7.41B | 16.09 | 3.16% | 7.06% | 0.12% | 86.55% | |
63 Neutral | 3.75B | -26.23 | 1.46% | 1.14% | -17.57% | -231.01% | |
56 Neutral | 5.14B | 46.50 | 4.95% | 1.43% | 10.48% | -87.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |