| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.92B | 12.24B | 12.42B | 12.25B | 12.00B | 11.39B |
| Gross Profit | 5.71B | 5.77B | 5.93B | 6.31B | 6.45B | 5.88B |
| EBITDA | 2.67B | 2.70B | 2.53B | 2.75B | 3.21B | 2.44B |
| Net Income | 1.44B | 1.46B | 1.39B | 1.60B | 1.87B | 1.49B |
Balance Sheet | ||||||
| Total Assets | 26.04B | 25.89B | 24.76B | 24.24B | 22.97B | 21.42B |
| Cash, Cash Equivalents and Short-Term Investments | 13.89B | 14.15B | 13.60B | 14.46B | 13.02B | 11.40B |
| Total Debt | 20.02M | 4.51M | 100.00M | 500.00M | 500.00M | 501.90M |
| Total Liabilities | 1.90B | 2.30B | 2.15B | 2.67B | 2.66B | 2.62B |
| Stockholders Equity | 24.14B | 23.60B | 22.61B | 21.57B | 20.32B | 18.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.44B | -86.33M | 1.80B | 1.84B | 1.45B |
| Operating Cash Flow | 0.00 | 2.47B | 1.34B | 1.84B | 2.20B | 2.25B |
| Investing Cash Flow | 0.00 | -9.35B | -1.44B | -50.96M | -217.78M | -808.36M |
| Financing Cash Flow | 0.00 | -564.43M | -757.66M | -356.96M | -359.94M | -369.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $305.59B | 11.20 | 6.30% | 1.93% | 4.16% | 51.14% | |
72 Outperform | ¥17.55B | 12.71 | ― | 3.08% | -3.50% | -7.58% | |
70 Outperform | ¥30.36B | 6.29 | ― | 1.63% | 4.80% | ― | |
69 Neutral | ¥126.90B | 16.58 | ― | 1.68% | 6.81% | 31.52% | |
67 Neutral | €399.25B | 20.39 | 7.40% | 1.82% | 0.57% | 10.90% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥38.33B | 75.79 | ― | 2.08% | 1.74% | -70.13% |