Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 62.40B | 60.44B | 63.28B | 62.80B | 58.32B |
Gross Profit | 46.11B | 44.08B | 44.44B | 43.10B | 41.97B |
EBITDA | 16.62B | 18.41B | 20.80B | 22.19B | 22.97B |
Net Income | 8.28B | 11.50B | 12.42B | 13.93B | 14.29B |
Balance Sheet | |||||
Total Assets | 101.80B | 90.47B | 88.15B | 92.32B | 86.14B |
Cash, Cash Equivalents and Short-Term Investments | 17.32B | 10.51B | 9.77B | 13.03B | 12.33B |
Total Debt | 36.35B | 30.78B | 26.54B | 32.55B | 15.41B |
Total Liabilities | 65.64B | 57.20B | 56.14B | 63.97B | 46.37B |
Stockholders Equity | 31.77B | 29.32B | 27.99B | 24.49B | 36.34B |
Cash Flow | |||||
Free Cash Flow | 15.09B | 11.45B | 13.34B | 16.02B | 11.47B |
Operating Cash Flow | 20.09B | 16.09B | 17.89B | 20.57B | 18.16B |
Investing Cash Flow | -11.39B | -10.64B | -3.57B | -6.55B | -9.08B |
Financing Cash Flow | -6.82B | -4.24B | -15.72B | -12.70B | -9.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $215.01B | 13.27 | 35.44% | 3.66% | 2.00% | 20.01% | |
79 Outperform | $252.57B | 29.97 | 19.76% | 1.93% | 15.08% | 29.15% | |
78 Outperform | $244.15B | 18.24 | 32.82% | 3.15% | 12.38% | -12.67% | |
76 Outperform | $125.01B | 12.58 | 8.39% | 4.31% | -9.32% | 120.62% | |
75 Outperform | $262.28B | 23.61 | 31.98% | 3.33% | 7.26% | -8.64% | |
68 Neutral | $146.39B | 23.47 | 33.26% | 2.72% | 3.69% | 501.26% | |
65 Neutral | ¥346.07B | 11.32 | -1.45% | 2.37% | 9.60% | -12.35% |