Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.38T | 1.37T | 1.35T | 1.32T | 1.28T | 1.20T |
Gross Profit | 285.27B | 280.23B | 253.19B | 225.50B | 207.07B | 200.98B |
EBITDA | 378.97B | 383.27B | 350.96B | 319.04B | 286.18B | 271.85B |
Net Income | 84.35B | 85.28B | 72.14B | 4.76B | 50.29B | 49.15B |
Balance Sheet | ||||||
Total Assets | 6.79T | 6.86T | 6.46T | 6.08T | 5.66T | 5.60T |
Cash, Cash Equivalents and Short-Term Investments | 606.01B | 598.36B | 601.72B | 542.78B | 593.29B | 530.66B |
Total Debt | 4.97T | 4.94T | 4.76T | 4.52T | 4.23T | 4.23T |
Total Liabilities | 5.66T | 5.69T | 5.45T | 5.19T | 4.87T | 4.91T |
Stockholders Equity | 983.99B | 1.03T | 874.47B | 763.63B | 675.46B | 572.67B |
Cash Flow | ||||||
Free Cash Flow | 94.66B | 94.66B | -176.74B | -41.06B | 215.68B | 46.60B |
Operating Cash Flow | 112.42B | 112.42B | -176.74B | -31.43B | 227.38B | 51.33B |
Investing Cash Flow | -31.47B | -31.47B | -108.50B | -31.31B | -16.07B | -97.41B |
Financing Cash Flow | -43.38B | -43.38B | 261.90B | 6.93B | -201.42B | 18.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥30.39B | 8.48 | 8.40% | 3.87% | -19.27% | 9.04% | |
76 Outperform | ¥116.70B | 10.12 | 8.78% | 3.04% | 8.89% | -3.00% | |
74 Outperform | ¥908.39B | 10.92 | ― | 3.62% | 2.26% | 9.98% | |
71 Outperform | ¥11.07B | 8.58 | 7.24% | 4.10% | 9.16% | 6.01% | |
70 Outperform | ¥38.49B | 7.80 | 17.43% | 4.30% | 14.18% | 45.35% | |
70 Outperform | ¥389.85B | 8.21 | 9.52% | 3.43% | -3.25% | 1.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |