Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.44B | 16.44B | 16.63B | 17.15B | 16.60B | 14.93B |
Gross Profit | 3.51B | 3.51B | 3.46B | 3.46B | 3.57B | 3.11B |
EBITDA | 1.03B | 1.07B | 1.04B | 1.16B | 922.92M | 1.14B |
Net Income | 331.33M | 332.27M | 257.20M | 327.88M | 264.72M | 304.85M |
Balance Sheet | ||||||
Total Assets | 19.71B | 19.71B | 20.55B | 19.55B | 19.29B | 19.11B |
Cash, Cash Equivalents and Short-Term Investments | 3.01B | 3.01B | 2.63B | 1.97B | 1.28B | 2.34B |
Total Debt | 1.58B | 1.58B | 1.68B | 1.75B | 1.76B | 1.91B |
Total Liabilities | 7.77B | 7.77B | 8.41B | 8.55B | 8.56B | 8.50B |
Stockholders Equity | 11.83B | 11.83B | 12.04B | 10.92B | 10.64B | 10.53B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 619.85M | 729.25M | 748.00M | -630.67M | -299.88M |
Operating Cash Flow | 0.00 | 1.01B | 1.04B | 1.17B | 944.15M | 485.64M |
Investing Cash Flow | 0.00 | -913.96M | -200.03M | -465.62M | -1.59B | -749.93M |
Financing Cash Flow | 0.00 | -226.86M | -202.13M | -132.44M | -292.56M | -92.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | 17.14B | 8.43 | 10.41% | 3.54% | 10.92% | 170.02% | |
72 Outperform | ¥5.41B | 13.78 | 2.29% | -1.10% | 26.19% | ||
68 Neutral | 3.45B | 6.88 | 11.85% | 3.71% | 2.39% | -8.65% | |
66 Neutral | 28.62B | -50.98 | 1.81% | 3.20% | 3.42% | -120.51% | |
64 Neutral | 3.39B | 8.64 | 5.56% | 1.90% | -5.37% | 48.09% | |
60 Neutral | 4.90B | 30.42 | 0.40% | 3.13% | -0.55% | 0.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |