Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.77B | 11.62B | 9.68B | 8.85B | 7.19B | 5.99B |
Gross Profit | 2.62B | 2.80B | 2.49B | 2.19B | 1.95B | 1.53B |
EBITDA | 606.63M | 543.04M | 715.02M | 646.20M | 585.39M | 262.75M |
Net Income | 274.37M | 275.51M | 330.43M | 323.61M | 282.42M | 159.31M |
Balance Sheet | ||||||
Total Assets | 14.03B | 13.56B | 12.12B | 10.30B | 10.72B | 8.22B |
Cash, Cash Equivalents and Short-Term Investments | 2.18B | 1.86B | 2.53B | 3.79B | 3.72B | 2.46B |
Total Debt | 6.91B | 5.76B | 4.72B | 3.74B | 4.06B | 2.27B |
Total Liabilities | 8.92B | 8.25B | 7.09B | 5.55B | 6.24B | 3.87B |
Stockholders Equity | 5.10B | 5.29B | 5.03B | 4.75B | 4.47B | 4.35B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.11B | 458.47M | 343.94M | -1.68B | 1.12B |
Operating Cash Flow | 0.00 | -961.12M | 570.00M | 382.95M | -1.64B | 1.28B |
Investing Cash Flow | 0.00 | -663.57M | -310.28M | -101.38M | -168.91M | -263.19M |
Financing Cash Flow | 0.00 | 1.03B | -728.35M | -361.82M | 1.37B | 285.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 11.94B | 5.53 | 10.36% | 1.84% | 24.64% | 35.00% | |
80 Outperform | 14.27B | 7.51 | 9.91% | 1.21% | 23.15% | 46.68% | |
75 Outperform | 10.42B | 10.13 | 4.18% | 4.56% | 3.49% | 9.50% | |
72 Outperform | 10.64B | 10.07 | 6.18% | 4.31% | -4.01% | 42.07% | |
69 Neutral | ¥9.98B | 34.80 | 0.55% | 28.12% | -3.09% | ||
63 Neutral | 10.24B | 4.07 | 17.77% | 2.25% | 12.27% | 682.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |