Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.14B | 34.78B | 35.14B | 36.50B | 34.77B | 30.87B |
Gross Profit | 7.53B | 7.23B | 7.53B | 7.81B | 6.48B | 6.34B |
EBITDA | 2.76B | 2.79B | 2.76B | 3.08B | 1.90B | 1.92B |
Net Income | 1.43B | 1.51B | 1.43B | 1.76B | 863.13M | 1.00B |
Balance Sheet | ||||||
Total Assets | 25.87B | 24.96B | 25.87B | 23.97B | 22.48B | 21.54B |
Cash, Cash Equivalents and Short-Term Investments | 8.87B | 7.58B | 8.87B | 6.59B | 5.00B | 5.05B |
Total Debt | 1.32B | 1.60B | 1.32B | 1.71B | 1.83B | 1.99B |
Total Liabilities | 7.05B | 7.23B | 7.05B | 7.40B | 7.26B | 6.87B |
Stockholders Equity | 17.11B | 16.15B | 17.11B | 15.10B | 13.86B | 13.38B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.60B | 2.14B | 2.09B | 396.09M | 704.29M |
Operating Cash Flow | 0.00 | 1.84B | 2.43B | 2.20B | 550.67M | 2.16B |
Investing Cash Flow | 0.00 | -119.69M | -509.56M | -97.46M | -42.75M | -1.22B |
Financing Cash Flow | 0.00 | -729.54M | -833.93M | -512.25M | -565.81M | -625.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥10.22B | 7.14 | 4.24% | 0.94% | -1.43% | ||
78 Outperform | ¥10.45B | 6.08 | 2.99% | -7.85% | -34.41% | ||
77 Outperform | ¥9.20B | 7.51 | 3.29% | 7.41% | 7.38% | ||
74 Outperform | ¥12.82B | 5.11 | 3.66% | 0.85% | 94.79% | ||
68 Neutral | ¥25.78B | 7.47 | 3.25% | 20.25% | ― | ||
67 Neutral | ¥25.06B | 9.38 | 0.26% | 17.13% | 429.28% | ||
61 Neutral | $17.92B | 12.81 | -3.11% | 2.97% | 1.30% | -14.28% |