Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.97B | 5.66B | 5.48B | 5.19B | 5.01B |
Gross Profit | 1.32B | 1.29B | 1.32B | 1.15B | 937.77M |
EBITDA | 594.47M | 520.46M | 617.72M | 617.03M | 556.23M |
Net Income | 413.67M | 388.59M | 401.54M | 403.60M | 364.26M |
Balance Sheet | |||||
Total Assets | 5.90B | 6.14B | 5.77B | 5.59B | 5.12B |
Cash, Cash Equivalents and Short-Term Investments | 3.43B | 3.76B | 3.42B | 3.25B | 2.82B |
Total Debt | 400.00M | 600.67M | 601.81M | 652.96M | 654.10M |
Total Liabilities | 1.92B | 2.33B | 2.13B | 2.23B | 2.05B |
Stockholders Equity | 3.98B | 3.81B | 3.63B | 3.35B | 3.07B |
Cash Flow | |||||
Free Cash Flow | 172.90M | 543.32M | 340.29M | 550.75M | 319.62M |
Operating Cash Flow | 217.54M | 549.42M | 344.76M | 560.00M | 367.38M |
Investing Cash Flow | -95.17M | 1.71M | -4.46M | -7.75M | -47.76M |
Financing Cash Flow | -444.90M | -214.65M | -170.08M | -120.27M | -96.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 7.02B | 9.68 | 33.75% | 1.70% | 15.97% | 26.52% | |
79 Outperform | 7.20B | 12.61 | 19.13% | 2.42% | 10.88% | 5.40% | |
78 Outperform | ¥5.60B | 13.15 | ― | 3.84% | 6.09% | 6.63% | |
77 Outperform | 4.00B | 10.28 | 29.87% | 2.22% | 18.92% | 1.22% | |
76 Outperform | 6.72B | 15.79 | ― | ― | 11.03% | 24.40% | |
70 Outperform | 4.58B | 7.04 | 42.83% | ― | 11.90% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |