Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.43B | 26.43B | 24.67B | 21.55B | 24.59B | 21.52B |
Gross Profit | 5.81B | 5.69B | 4.65B | 3.91B | 5.00B | 3.92B |
EBITDA | 3.37B | 3.49B | 2.52B | 1.73B | 3.10B | 2.22B |
Net Income | 2.31B | 2.31B | 1.55B | 999.00M | 1.97B | 1.33B |
Balance Sheet | ||||||
Total Assets | 33.91B | 33.91B | 34.64B | 30.16B | 29.52B | 29.73B |
Cash, Cash Equivalents and Short-Term Investments | 9.89B | 9.89B | 8.36B | 7.63B | 5.57B | 6.44B |
Total Debt | 1.54B | 1.54B | 1.63B | 1.38B | 1.73B | 1.55B |
Total Liabilities | 14.77B | 14.77B | 17.19B | 14.73B | 14.83B | 16.46B |
Stockholders Equity | 19.13B | 19.13B | 17.45B | 15.42B | 14.69B | 13.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.11B | 774.00M | 2.81B | -363.00M | 1.94B |
Operating Cash Flow | 0.00 | 2.58B | 1.01B | 3.41B | -214.00M | 2.12B |
Investing Cash Flow | 0.00 | -427.00M | -234.00M | -589.00M | -150.00M | -186.00M |
Financing Cash Flow | 0.00 | -612.00M | -79.00M | -770.00M | -518.00M | -260.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | 21.42B | 7.55 | 8.72% | 3.46% | 16.67% | 66.25% | |
74 Outperform | 127.87B | 22.47 | 4.29% | 3.65% | >-0.01% | -26.82% | |
74 Outperform | 105.51B | 14.03 | 10.94% | 2.08% | 15.99% | 32.43% | |
73 Outperform | ¥20.78B | 12.14 | 3.93% | 2.69% | -14.55% | ||
72 Outperform | 25.93B | 7.89 | 0.00% | 3.92% | 39.07% | 82.81% | |
66 Neutral | 24.70B | 20.35 | 2.37% | 5.49% | 1.11% | -47.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |