Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
165.60B | 173.46B | 166.26B | 155.25B | 150.51B | Gross Profit |
87.60B | 96.38B | 92.33B | 88.77B | 85.27B | EBIT |
24.86B | 25.78B | 26.67B | 26.07B | 25.94B | EBITDA |
32.73B | 33.65B | 31.86B | 30.79B | 29.91B | Net Income Common Stockholders |
10.07B | 20.34B | 20.02B | 19.71B | 19.20B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
65.75B | 79.84B | 104.53B | 109.05B | 94.34B | Total Assets |
265.37B | 267.47B | 255.83B | 252.55B | 238.37B | Total Debt |
846.00M | 987.00M | 792.00M | 630.00M | 688.00M | Net Debt |
-50.03B | -70.55B | -95.44B | -94.39B | -77.56B | Total Liabilities |
51.90B | 62.66B | 57.93B | 56.95B | 55.78B | Stockholders Equity |
213.47B | 204.82B | 197.90B | 195.60B | 182.58B |
Cash Flow | Free Cash Flow | |||
-14.81B | 4.79B | 15.69B | 18.23B | 19.84B | Operating Cash Flow |
11.25B | 18.36B | 31.91B | 22.42B | 23.99B | Investing Cash Flow |
-18.41B | -19.58B | -14.31B | 7.99B | -12.66B | Financing Cash Flow |
-7.77B | -19.46B | -20.76B | -10.38B | -6.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $63.07B | 27.83 | 3.26% | 2.75% | 5.21% | 33.10% | |
75 Outperform | ¥782.90B | 10.59 | 9.06% | 4.16% | -2.16% | -40.39% | |
65 Neutral | ¥1.20T | 20.65 | 6.83% | 3.58% | 5.63% | 30.61% | |
60 Neutral | ¥31.36B | 17.21 | 2.93% | 4.86% | 4.05% | ||
56 Neutral | $397.37B | 39.57 | 4.75% | 1.79% | -4.53% | -49.49% | |
55 Neutral | ¥932.20B | 496.62 | 1.71% | 1.80% | -149.74% | ||
52 Neutral | $5.35B | 3.81 | -42.57% | 2.86% | 17.10% | 1.33% |