Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.70B | 7.70B | 7.47B | 7.26B | 6.76B | 5.89B |
Gross Profit | 2.95B | 2.84B | 2.96B | 2.99B | 3.05B | 2.72B |
EBITDA | 777.71M | 813.46M | 764.21M | 1.51B | 846.48M | 466.41M |
Net Income | 241.83M | 242.70M | 242.66M | 723.95M | 221.69M | 100.32M |
Balance Sheet | ||||||
Total Assets | 7.40B | 7.40B | 7.49B | 8.62B | 8.85B | 8.40B |
Cash, Cash Equivalents and Short-Term Investments | 2.77B | 2.77B | 2.29B | 3.22B | 1.64B | 1.89B |
Total Debt | 112.50M | 112.50M | 137.50M | 205.51M | 1.90B | 1.64B |
Total Liabilities | 2.84B | 2.84B | 2.72B | 3.61B | 4.43B | 3.90B |
Stockholders Equity | 4.56B | 4.56B | 4.75B | 4.98B | 4.41B | 4.49B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.03B | -585.84M | 956.75M | -64.70M | 522.42M |
Operating Cash Flow | 0.00 | 1.10B | -428.19M | 1.12B | 582.71M | 869.53M |
Investing Cash Flow | 0.00 | -174.25M | 46.62M | 2.31B | -1.05B | -341.12M |
Financing Cash Flow | 0.00 | -449.19M | -547.28M | -1.85B | 213.18M | 22.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 4.54B | 16.04 | 31.23% | ― | 27.06% | 22.54% | |
74 Outperform | 5.33B | 22.20 | 16.15% | ― | 17.09% | 142.27% | |
74 Outperform | 4.27B | 11.01 | 11.95% | 2.47% | 9.40% | -9.90% | |
70 Neutral | 6.40B | 10.68 | 7.51% | 1.16% | 3.93% | 0.00% | |
68 Neutral | ¥5.03B | 17.84 | 3.12% | 4.02% | 11.23% | ||
67 Neutral | 3.46B | 18.21 | 13.92% | 1.37% | -4.65% | 0.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |