Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
536.70B | 530.78B | 518.63B | 478.42B | 437.16B | 434.72B | Gross Profit |
167.90B | 164.92B | 156.84B | 139.24B | 133.78B | 132.13B | EBIT |
23.11B | 22.04B | 17.32B | 10.11B | 22.03B | -14.94B | EBITDA |
35.26B | 37.48B | 36.22B | 34.38B | 45.43B | 9.11B | Net Income Common Stockholders |
5.47B | 7.71B | 8.72B | 5.45B | 12.33B | -16.61B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
22.42B | 24.14B | 21.60B | 23.83B | 21.35B | 25.19B | Total Assets |
634.25B | 664.96B | 663.57B | 639.12B | 594.55B | 616.35B | Total Debt |
238.34B | 236.58B | 245.62B | 263.20B | 220.07B | 268.15B | Net Debt |
215.92B | 212.44B | 228.42B | 247.82B | 202.70B | 248.42B | Total Liabilities |
448.98B | 467.81B | 480.32B | 471.92B | 431.22B | 466.80B | Stockholders Equity |
184.19B | 196.03B | 182.31B | 166.31B | 162.57B | 149.78B |
Cash Flow | Free Cash Flow | ||||
23.63B | 18.44B | 27.02B | -1.81B | 17.12B | 3.95B | Operating Cash Flow |
39.72B | 36.11B | 45.45B | 7.81B | 30.31B | 16.47B | Investing Cash Flow |
1.60B | -5.84B | -16.44B | -46.14B | 20.73B | -16.00B | Financing Cash Flow |
-36.22B | -25.37B | -27.14B | 36.47B | -53.08B | 4.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$3.92B | 110.98 | 2.87% | 0.68% | ― | ― | ||
65 Neutral | $8.88B | 15.01 | 4.76% | 203.76% | 3.54% | -2.49% | |
$19.89B | 16.33 | 7.40% | 2.37% | ― | ― | ||
$2.95B | 121.04 | 0.85% | 2.07% | ― | ― | ||
$11.60B | 28.11 | 4.91% | 3.58% | ― | ― | ||
$9.90B | 17.02 | 7.61% | 2.26% | ― | ― | ||
70 Outperform | ¥86.61B | 23.09 | 1.49% | 8.00% | -127.55% |