| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.07B | 6.95B | 6.51B | 6.83B | 6.85B | 6.32B |
| Gross Profit | 3.69B | 3.64B | 3.54B | 3.46B | 3.72B | 3.41B |
| EBITDA | 1.82B | 1.83B | 1.87B | 1.70B | 1.91B | 1.76B |
| Net Income | 1.29B | 1.30B | 1.29B | 1.24B | 1.25B | 1.21B |
Balance Sheet | ||||||
| Total Assets | 12.81B | 12.73B | 11.85B | 10.76B | 10.53B | 10.71B |
| Cash, Cash Equivalents and Short-Term Investments | 1.76B | 1.79B | 1.33B | 1.59B | 1.05B | 1.57B |
| Total Debt | 3.35B | 3.35B | 3.57B | 2.73B | 2.77B | 2.73B |
| Total Liabilities | 5.91B | 5.99B | 5.95B | 4.92B | 5.23B | 5.32B |
| Stockholders Equity | 6.91B | 6.74B | 5.90B | 5.84B | 5.30B | 5.39B |
Cash Flow | ||||||
| Free Cash Flow | 993.00M | 1.15B | 1.37B | 1.47B | 1.02B | 1.30B |
| Operating Cash Flow | 1.40B | 1.56B | 1.75B | 1.77B | 1.31B | 1.49B |
| Investing Cash Flow | -393.00M | -394.00M | -1.26B | -310.00M | -338.00M | -749.00M |
| Financing Cash Flow | -757.00M | -715.00M | -752.00M | -930.00M | -1.37B | -696.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $135.86B | 44.80 | 6.99% | 0.53% | 2.90% | -4.81% | |
66 Neutral | $32.45B | 31.05 | 19.73% | 0.72% | 6.73% | 3.34% | |
66 Neutral | $25.74B | 33.06 | -487.21% | ― | 4.77% | 7.93% | |
66 Neutral | $29.83B | 35.17 | 28.52% | ― | 6.90% | 3.86% | |
63 Neutral | $181.35B | 32.34 | 13.15% | 0.30% | 3.91% | 7.09% | |
59 Neutral | $28.97B | 28.49 | 22.28% | ― | 3.85% | -4.74% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |