Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 797.13B | 797.13B | 795.27B | 851.96B | 733.01B | 551.29B |
Gross Profit | 294.93B | 294.93B | 266.30B | 316.52B | 286.16B | 192.99B |
EBITDA | 206.29B | 205.29B | 190.92B | 240.55B | 230.32B | 157.62B |
Net Income | 147.56B | 147.56B | 133.16B | 170.59B | 155.27B | 94.01B |
Balance Sheet | ||||||
Total Assets | 1.94T | 1.94T | 1.93T | 1.87T | 1.78T | 1.63T |
Cash, Cash Equivalents and Short-Term Investments | 606.50B | 606.50B | 539.08B | 529.23B | 601.22B | 586.78B |
Total Debt | 0.00 | 0.00 | 6.42B | 5.11B | 2.44B | 2.16B |
Total Liabilities | 197.14B | 197.14B | 206.84B | 245.98B | 234.09B | 189.64B |
Stockholders Equity | 1.72T | 1.72T | 1.71T | 1.62T | 1.54T | 1.43T |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 214.47B | 117.88B | 52.44B | 91.22B | 96.23B |
Operating Cash Flow | 0.00 | 255.27B | 171.76B | 99.50B | 125.58B | 118.00B |
Investing Cash Flow | 0.00 | -134.08B | -13.56B | -78.00B | -53.93B | -16.77B |
Financing Cash Flow | 0.00 | -136.62B | -122.51B | -127.92B | -89.15B | -53.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $95.00B | 27.68 | 25.81% | 0.91% | -0.40% | 24.40% | |
76 Outperform | $142.32B | 36.78 | 21.05% | 1.11% | 7.66% | 9.19% | |
73 Outperform | $72.38B | 27.62 | 13.35% | 1.64% | 4.78% | 59.68% | |
73 Outperform | $38.63B | 40.31 | 28.01% | 1.53% | -8.23% | -3.29% | |
73 Outperform | $76.09B | 22.91 | 104.83% | 2.30% | -1.40% | 11.65% | |
63 Neutral | $26.48B | 25.59 | 9.26% | 1.50% | 0.87% | 19.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |