Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.30B | 6.42B | 6.23B | 5.87B | 4.61B | 4.53B |
Gross Profit | 2.25B | 2.29B | 2.23B | 2.26B | 1.76B | 1.66B |
EBITDA | 613.86M | 662.17M | 718.80M | 710.42M | 556.26M | 555.92M |
Net Income | 347.23M | 386.03M | 422.89M | 419.46M | 303.54M | 358.93M |
Balance Sheet | ||||||
Total Assets | 5.42B | 5.38B | 5.26B | 5.11B | 4.59B | 3.50B |
Cash, Cash Equivalents and Short-Term Investments | 2.17B | 2.90B | 3.04B | 3.13B | 2.83B | 2.35B |
Total Debt | 489.68M | 400.69M | 536.65M | 572.60M | 635.00M | 123.56M |
Total Liabilities | 1.82B | 1.71B | 1.80B | 2.02B | 1.80B | 1.06B |
Stockholders Equity | 3.30B | 3.36B | 3.17B | 2.84B | 2.55B | 2.38B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 238.53M | 237.13M | 494.87M | 328.46M | 263.89M |
Operating Cash Flow | 0.00 | 256.61M | 347.75M | 626.70M | 358.89M | 290.48M |
Investing Cash Flow | 0.00 | -13.22M | -230.30M | -118.31M | -341.49M | -26.43M |
Financing Cash Flow | 0.00 | -382.40M | -199.71M | -212.18M | 402.18M | -203.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | 5.56B | 13.62 | 12.63% | 1.00% | 7.38% | 515.19% | |
75 Outperform | 6.51B | 15.29 | 0.00% | 1.14% | 13.34% | -10.63% | |
71 Outperform | 6.50B | 8.87 | 12.34% | 1.40% | 31.91% | 50.55% | |
68 Neutral | ¥5.41B | 14.25 | 4.50% | 3.08% | -9.66% | ||
68 Neutral | 4.68B | 18.08 | 9.41% | 3.83% | 7.72% | -24.97% | |
57 Neutral | 6.34B | 61.30 | 19.85% | ― | -5.89% | -83.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |