| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 362.74B | 370.31B | 359.46B | 336.91B | 282.09B | 273.61B | 
| Gross Profit | 115.11B | 118.94B | 103.82B | 95.20B | 75.79B | 74.56B | 
| EBITDA | 38.28B | 40.25B | 37.91B | 39.70B | 26.52B | 24.78B | 
| Net Income | 18.22B | 20.28B | 13.02B | 16.23B | 5.87B | 2.15B | 
| Balance Sheet | ||||||
| Total Assets | 306.31B | 313.34B | 316.82B | 299.36B | 280.81B | 264.33B | 
| Cash, Cash Equivalents and Short-Term Investments | 49.32B | 48.60B | 57.87B | 56.19B | 48.71B | 59.64B | 
| Total Debt | 53.43B | 50.37B | 57.30B | 62.48B | 69.84B | 75.59B | 
| Total Liabilities | 176.32B | 181.93B | 195.60B | 195.63B | 196.85B | 195.80B | 
| Stockholders Equity | 124.19B | 125.10B | 114.80B | 98.81B | 79.50B | 64.64B | 
| Cash Flow | ||||||
| Free Cash Flow | 17.87B | 18.74B | 12.16B | 10.79B | -8.90B | 21.92B | 
| Operating Cash Flow | 30.14B | 31.45B | 33.17B | 26.61B | 7.06B | 35.83B | 
| Investing Cash Flow | -20.85B | -21.55B | -16.06B | -7.33B | -9.80B | -11.80B | 
| Financing Cash Flow | -12.15B | -18.79B | -19.35B | -14.03B | -11.27B | -5.34B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $4.21T | 11.46 | 7.89% | 2.13% | -4.14% | 16.99% | |
| ― | $26.74T | 23.02 | 14.70% | 0.52% | -3.84% | 18.55% | |
| ― | ¥187.93B | 10.15 | 15.38% | 1.29% | 0.31% | 23.47% | |
| ― | $282.88B | 50.49 | 2.56% | 3.73% | -4.66% | -61.05% | |
| ― | ¥91.19B | 26.27 | ― | 2.24% | 0.31% | -50.17% | |
| ― | $2.89T | 114.81 | 0.81% | 2.38% | -1.48% | -75.67% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |