Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.03B | 1.03B | 1.14B | 1.32B | 1.41B | 1.62B |
Gross Profit | 579.00M | 579.00M | 944.00M | 1.12B | 1.23B | 1.47B |
EBITDA | 906.00M | 906.00M | 801.00M | 803.00M | 788.00M | 1.29B |
Net Income | 364.00M | 365.00M | 536.00M | 501.00M | 658.00M | 756.00M |
Balance Sheet | ||||||
Total Assets | 28.86B | 28.86B | 27.71B | 26.87B | 26.20B | 24.78B |
Cash, Cash Equivalents and Short-Term Investments | 11.84B | 11.84B | 11.00B | 9.98B | 9.40B | 8.18B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 867.00M | 867.00M | 1.06B | 1.19B | 1.30B | 1.52B |
Stockholders Equity | 26.32B | 26.32B | 25.16B | 24.30B | 23.65B | 22.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 130.00M | 702.00M | 421.00M | 538.00M | 946.00M |
Operating Cash Flow | 0.00 | 473.00M | 744.00M | 630.00M | 539.00M | 947.00M |
Investing Cash Flow | 0.00 | -530.00M | -258.00M | -334.00M | -874.00M | -375.00M |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | -199.00M | 1.00M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 8.02T | 21.65 | 9.25% | 1.31% | 4.21% | 33.53% | |
72 Outperform | 816.92B | 14.87 | 12.86% | 2.18% | -6.12% | 13.95% | |
71 Outperform | 17.99T | 28.54 | 10.88% | 1.09% | 2.21% | -7.98% | |
70 Outperform | 806.22B | 24.65 | 2.11% | 2.54% | 1.05% | ― | |
66 Neutral | 1.41T | 15.52 | 13.33% | 1.62% | 2.67% | 21.99% | |
63 Neutral | ¥38.49B | 159.06 | ― | ― | -19.44% | -55.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |