Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 119.60B | 123.09B | 119.54B | 117.88B | 108.85B | 109.86B |
Gross Profit | 8.20B | 9.56B | 8.13B | 7.88B | 9.42B | 11.96B |
EBITDA | 4.13B | 3.53B | 2.36B | 2.17B | 766.00M | 1.75B |
Net Income | 2.56B | 2.05B | 2.47B | 1.11B | -277.00M | 676.00M |
Balance Sheet | ||||||
Total Assets | 65.33B | 64.31B | 64.41B | 57.94B | 53.29B | 53.60B |
Cash, Cash Equivalents and Short-Term Investments | 11.36B | 10.63B | 12.12B | 11.05B | 6.79B | 7.11B |
Total Debt | 1.90B | 2.05B | 1.86B | 1.94B | 2.14B | 2.27B |
Total Liabilities | 28.69B | 25.01B | 26.25B | 24.45B | 22.55B | 22.95B |
Stockholders Equity | 36.23B | 38.88B | 37.74B | 33.09B | 30.35B | 30.24B |
Cash Flow | ||||||
Free Cash Flow | 1.84B | -1.19B | -1.22B | -220.00M | 325.00M | 3.00M |
Operating Cash Flow | 3.02B | 574.00M | 841.00M | 862.00M | 520.00M | 995.00M |
Investing Cash Flow | -1.03B | -1.65B | -1.67B | -943.00M | -172.00M | -941.00M |
Financing Cash Flow | -323.00M | -322.00M | -801.00M | -475.00M | -674.00M | -532.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | 31.92B | 7.59 | 15.38% | 2.13% | 5.58% | 10.61% | |
82 Outperform | 20.68B | 7.05 | 19.43% | 3.94% | 8.07% | -13.57% | |
81 Outperform | 14.86B | 5.47 | 9.06% | 2.96% | 7.29% | 10.64% | |
80 Outperform | 10.15B | 10.18 | 6.37% | 2.25% | 5.62% | -21.92% | |
75 Outperform | ¥28.35B | 12.67 | 1.95% | 3.32% | -22.52% | ||
74 Outperform | 18.30B | 12.97 | 5.01% | 2.20% | 3.00% | 6.93% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |