| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.81T | 4.69T | 4.70T | 3.77T | 2.74T | 2.83T |
| Gross Profit | 978.39B | 980.34B | 992.43B | 703.00B | 473.49B | 465.14B |
| EBITDA | 622.94B | 727.82B | 693.58B | 511.04B | 318.05B | 310.41B |
| Net Income | 308.90B | 338.06B | 385.08B | 200.43B | 70.01B | 76.51B |
Balance Sheet | ||||||
| Total Assets | 5.02T | 5.09T | 4.81T | 3.94T | 3.54T | 3.41T |
| Cash, Cash Equivalents and Short-Term Investments | 1.92T | 1.96T | 1.92T | 1.37T | 1.13T | 1.14T |
| Total Debt | 391.00B | 399.50B | 399.50B | 427.12B | 441.17B | 435.53B |
| Total Liabilities | 2.33T | 2.37T | 2.25T | 1.83T | 1.64T | 1.63T |
| Stockholders Equity | 2.69T | 2.71T | 2.56T | 2.10T | 1.89T | 1.78T |
Cash Flow | ||||||
| Free Cash Flow | 393.13B | 226.85B | 467.79B | 308.89B | 9.41B | 96.85B |
| Operating Cash Flow | 599.39B | 492.14B | 767.66B | 503.76B | 195.65B | 289.38B |
| Investing Cash Flow | -431.51B | -404.08B | -703.70B | -336.81B | -179.72B | -272.17B |
| Financing Cash Flow | -165.92B | -187.32B | -66.47B | -122.31B | -98.50B | 13.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $15.79B | 7.74 | 11.75% | 1.36% | 1.62% | -20.55% | |
| ― | $64.49B | 14.04 | 4.44% | 0.93% | 2.58% | -46.27% | |
| ― | $52.76B | 11.26 | 10.26% | 6.08% | 3.75% | 33.37% | |
| ― | $1.53T | 308.37 | 7.03% | ― | -1.56% | -59.09% | |
| ― | $42.41B | 11.21 | 5.17% | 4.35% | 1.68% | -39.28% | |
| ― | $267.48B | 9.47 | 12.05% | 2.88% | 4.14% | -12.12% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |