Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.04B | 17.42B | 15.71B | 14.58B | 12.59B | 8.28B |
Gross Profit | 3.38B | 3.48B | 2.76B | 3.73B | 3.56B | 1.45B |
EBITDA | 2.68B | 2.72B | 2.16B | 2.82B | 2.74B | 979.74M |
Net Income | 944.92M | 1.12B | 762.90M | 796.80M | 1.60B | -88.10M |
Balance Sheet | ||||||
Total Assets | 26.61B | 26.48B | 24.02B | 21.87B | 20.48B | 17.96B |
Cash, Cash Equivalents and Short-Term Investments | 8.51B | 9.86B | 9.04B | 7.26B | 6.83B | 6.44B |
Total Debt | 147.75M | 175.00M | 275.00M | 375.00M | 1.07B | 700.00M |
Total Liabilities | 4.67B | 4.28B | 4.05B | 3.50B | 3.74B | 2.72B |
Stockholders Equity | 21.94B | 22.20B | 19.97B | 18.37B | 16.73B | 15.24B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 354.93M | 1.58B | 889.84M | 709.06M | -73.95M |
Operating Cash Flow | 0.00 | 1.76B | 2.40B | 1.93B | 1.58B | 599.62M |
Investing Cash Flow | 0.00 | -1.31B | -606.68M | -1.03B | -1.41B | -828.27M |
Financing Cash Flow | 0.00 | -287.29M | -298.36M | -868.55M | 231.35M | -260.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥11.07B | 11.80 | ― | 3.16% | 9.78% | -7.79% | |
80 Outperform | ¥9.40B | 3.23 | ― | 3.83% | 7.24% | 216.11% | |
75 Outperform | ¥4.05B | 20.90 | ― | 4.79% | -11.24% | -48.52% | |
70 Outperform | ¥14.25B | 12.43 | ― | 2.33% | 0.75% | -2.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |