Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.69T | 1.70T | 1.59T | 1.45T | 1.27T | 1.18T | Gross Profit |
646.37B | 608.11B | 590.00B | 552.52B | 523.18B | 483.86B | EBIT |
155.46B | 160.25B | 141.73B | 139.69B | 118.57B | 96.18B | EBITDA |
234.13B | 237.07B | 217.82B | 211.70B | 188.35B | 167.06B | Net Income Common Stockholders |
88.66B | 93.50B | 82.74B | 82.32B | 68.68B | 52.21B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
126.31B | 165.05B | 173.42B | 203.75B | 177.91B | 168.20B | Total Assets |
1.97T | 2.06T | 1.91T | 1.78T | 1.68T | 1.57T | Total Debt |
26.30B | 27.22B | 119.92B | 122.75B | 165.35B | 203.69B | Net Debt |
-100.01B | -133.28B | -51.83B | -77.88B | -11.31B | 36.21B | Total Liabilities |
692.33B | 742.75B | 727.39B | 723.25B | 732.98B | 714.70B | Stockholders Equity |
1.18T | 1.21T | 1.09T | 965.22B | 860.59B | 781.75B |
Cash Flow | Free Cash Flow | ||||
90.63B | 85.42B | 79.06B | 90.28B | 102.06B | 71.53B | Operating Cash Flow |
194.70B | 193.73B | 158.29B | 150.51B | 158.18B | 134.02B | Investing Cash Flow |
-100.36B | -101.30B | -77.80B | -42.40B | -56.87B | -61.22B | Financing Cash Flow |
-125.07B | -112.04B | -115.40B | -92.21B | -96.11B | -46.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$9.93B | 17.02 | 7.61% | 2.26% | ― | ― | ||
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
$19.94B | 16.33 | 7.40% | 2.37% | ― | ― | ||
$2.95B | 121.04 | 0.85% | 2.07% | ― | ― | ||
$11.63B | 28.11 | 4.91% | 3.58% | ― | ― | ||
$3.93B | 110.98 | 2.87% | 0.68% | ― | ― | ||
70 Outperform | ¥86.61B | 23.09 | 1.49% | 8.00% | -127.55% |