Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.45B | 20.34B | 16.94B | 17.05B | 25.14B | 15.72B |
Gross Profit | 3.32B | 3.89B | 3.47B | 4.11B | 5.28B | 2.87B |
EBITDA | 927.11M | 1.45B | 857.61M | 2.00B | 3.20B | 769.29M |
Net Income | 588.63M | 876.07M | 488.13M | 1.30B | 2.12B | 519.39M |
Balance Sheet | ||||||
Total Assets | 12.72B | 14.48B | 11.62B | 11.11B | 12.70B | 7.83B |
Cash, Cash Equivalents and Short-Term Investments | 6.59B | 7.50B | 6.43B | 5.10B | 6.97B | 4.09B |
Total Debt | 338.19M | 310.02M | 368.68M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.98B | 5.45B | 3.38B | 3.12B | 5.38B | 2.53B |
Stockholders Equity | 8.66B | 8.95B | 8.25B | 8.00B | 7.32B | 5.30B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.60B | 1.53B | -595.94M | 3.12B | 551.60M |
Operating Cash Flow | 0.00 | 1.67B | 1.54B | -578.70M | 3.12B | 625.62M |
Investing Cash Flow | 0.00 | -445.96M | -42.31M | -803.55M | -223.87M | -69.50M |
Financing Cash Flow | 0.00 | -293.73M | -312.21M | -575.19M | -108.56M | -235.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | 11.07B | 9.45 | 29.79% | 3.05% | -5.34% | -21.28% | |
80 Outperform | ¥10.46B | 10.55 | 4.28% | 24.33% | 117.29% | ||
75 Outperform | 13.15B | 16.90 | 18.68% | 1.38% | 13.59% | 43.49% | |
68 Neutral | 7.64B | 40.26 | 5.84% | 1.45% | 15.68% | -64.57% | |
63 Neutral | 3.02B | 25.60 | 8.09% | 2.70% | 5.42% | -33.20% | |
39 Underperform | 9.01B | -19.13 | 0.00% | ― | 107.15% | -30.89% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |