Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.20T | 3.20T | 2.96T | 2.86T | 2.53T | 2.19T |
Gross Profit | 1.30T | 1.30T | 1.19T | 1.14T | 1.03T | 869.69B |
EBITDA | 447.20B | 512.91B | 426.74B | 415.29B | 362.70B | 288.90B |
Net Income | 260.95B | 260.95B | 243.51B | 219.42B | 211.18B | 181.21B |
Balance Sheet | ||||||
Total Assets | 5.25T | 5.25T | 4.78T | 4.13T | 3.96T | 3.55T |
Cash, Cash Equivalents and Short-Term Investments | 172.11B | 172.11B | 179.72B | 268.61B | 486.33B | 394.80B |
Total Debt | 802.28B | 802.28B | 607.63B | 536.90B | 588.82B | 609.58B |
Total Liabilities | 1.90T | 1.90T | 1.61T | 1.35T | 1.43T | 1.33T |
Stockholders Equity | 3.35T | 3.35T | 3.17T | 2.76T | 2.50T | 2.20T |
Cash Flow | ||||||
Free Cash Flow | -74.63B | -74.63B | -56.77B | -113.02B | 158.03B | 295.25B |
Operating Cash Flow | 428.16B | 428.16B | 407.94B | 210.45B | 323.93B | 420.86B |
Investing Cash Flow | -542.62B | -541.95B | -527.42B | -323.23B | -153.54B | -279.38B |
Financing Cash Flow | 109.55B | 108.88B | -462.00M | -123.69B | -105.18B | -163.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.34T | 17.13 | 7.61% | 1.66% | 4.83% | 1.58% | |
64 Neutral | $10.73B | 15.74 | 7.60% | 2.01% | 2.75% | -15.09% | |
― | ¥775.37B | 15.94 | 4.52% | 2.94% | ― | ― | |
― | $4.48B | 13.93 | 7.32% | 3.77% | ― | ― | |
― | $1.72B | ― | -16.55% | 0.96% | ― | ― | |
― | €2.43B | 18.86 | 7.98% | ― | ― | ― | |
― | €3.68B | 15.87 | 9.53% | ― | ― | ― |