Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.35B | 38.35B | 37.69B | 38.47B | 39.28B | 39.50B |
Gross Profit | 2.74B | 2.74B | 2.45B | 2.88B | 2.99B | 3.07B |
EBITDA | 3.31B | 3.31B | 5.56B | 3.24B | 3.77B | 3.60B |
Net Income | 957.10M | 957.48M | 2.50B | 950.82M | 1.24B | 1.10B |
Balance Sheet | ||||||
Total Assets | 47.39B | 47.39B | 46.43B | 45.81B | 42.56B | 42.18B |
Cash, Cash Equivalents and Short-Term Investments | 6.84B | 6.84B | 5.95B | 6.50B | 6.12B | 6.41B |
Total Debt | 13.89B | 13.89B | 13.64B | 16.00B | 14.05B | 14.32B |
Total Liabilities | 23.98B | 23.98B | 23.91B | 25.85B | 23.46B | 24.09B |
Stockholders Equity | 23.37B | 23.37B | 22.49B | 19.93B | 19.06B | 18.06B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 422.75M | -854.23M | -1.55B | -725.34M | 1.23B |
Operating Cash Flow | 0.00 | 2.59B | 1.96B | 2.88B | 2.20B | 3.11B |
Investing Cash Flow | 0.00 | -1.80B | -1.94M | -4.29B | -2.09B | -1.62B |
Financing Cash Flow | 0.00 | 104.97M | -2.54B | 1.80B | -412.80M | -976.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 18.66B | 15.55 | 4.39% | 2.48% | 2.52% | 145.44% | |
72 Outperform | 23.35B | 9.86 | 10.05% | 3.07% | 2.68% | 9.38% | |
72 Outperform | 6.66B | 8.98 | 2.97% | 1.64% | 6.63% | 78.16% | |
72 Outperform | 18.83B | 8.24 | 8.56% | 2.50% | 1.41% | -4.31% | |
70 Outperform | ¥7.35B | 7.21 | 1.95% | 2.10% | -59.80% | ||
62 Neutral | 3.92B | 35.88 | 2.46% | 0.78% | 1.80% | 17.97% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |