Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.22B | 22.26B | 24.91B | 22.20B | 21.87B |
Gross Profit | 8.86B | 8.69B | 10.22B | 8.83B | 8.21B |
EBITDA | 3.43B | 2.94B | 3.55B | 3.23B | 2.05B |
Net Income | 1.28B | 665.00M | 4.25B | 1.62B | -2.42B |
Balance Sheet | |||||
Total Assets | 39.15B | 39.86B | 42.94B | 40.05B | 36.28B |
Cash, Cash Equivalents and Short-Term Investments | 8.91B | 8.24B | 9.16B | 9.60B | 8.28B |
Total Debt | 4.75B | 5.19B | 5.52B | 5.66B | 6.49B |
Total Liabilities | 18.40B | 19.23B | 21.52B | 22.59B | 23.65B |
Stockholders Equity | 20.66B | 20.54B | 21.33B | 17.36B | 12.56B |
Cash Flow | |||||
Free Cash Flow | 2.02B | 665.00M | 873.00M | 2.07B | 1.28B |
Operating Cash Flow | 2.49B | 1.32B | 1.47B | 2.63B | 1.76B |
Investing Cash Flow | -117.00M | 1.04B | -1.88B | -1.79B | -1.52B |
Financing Cash Flow | -2.00B | -1.50B | -837.00M | -1.21B | 883.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $69.49B | 35.13 | 189.18% | 1.03% | 7.45% | 46.78% | |
74 Outperform | $27.70B | 21.81 | 6.39% | 2.50% | 11.63% | -24.41% | |
73 Outperform | $12.01B | 118.37 | 3.71% | ― | 2.86% | -29.92% | |
68 Neutral | ¥228.97B | 14.57 | 7.50% | 2.69% | 9.28% | 6.70% | |
64 Neutral | $25.70B | 31.87 | 5.70% | 4.32% | -9.96% | -6.83% | |
63 Neutral | $25.29B | 14.88 | 19.63% | 0.35% | 0.98% | ― |