Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 874.91B | 876.56B | 822.93B | 815.27B | 710.94B | 631.81B |
Gross Profit | 375.83B | 381.59B | 355.34B | 319.59B | 307.32B | 286.60B |
EBITDA | 117.71B | 122.58B | 103.50B | 103.33B | 123.38B | 117.18B |
Net Income | 49.99B | 54.78B | 31.64B | 39.08B | 61.03B | 24.52B |
Balance Sheet | ||||||
Total Assets | 905.22B | 932.65B | 896.11B | 850.49B | 811.15B | 743.90B |
Cash, Cash Equivalents and Short-Term Investments | 145.64B | 172.78B | 173.56B | 129.91B | 179.33B | 199.39B |
Total Debt | 600.00M | 600.00M | 37.71B | 37.42B | 40.83B | 57.46B |
Total Liabilities | 219.68B | 241.18B | 227.99B | 253.81B | 249.94B | 244.19B |
Stockholders Equity | 685.45B | 691.39B | 668.05B | 596.62B | 561.15B | 483.05B |
Cash Flow | ||||||
Free Cash Flow | 39.30B | 54.24B | 93.54B | -28.05B | 36.41B | 81.75B |
Operating Cash Flow | 74.83B | 90.02B | 141.03B | 14.43B | 72.25B | 109.27B |
Investing Cash Flow | -49.49B | -48.15B | -42.07B | -32.20B | -40.78B | -25.08B |
Financing Cash Flow | -41.51B | -34.61B | -61.58B | -36.64B | -65.19B | -74.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $646.12B | 12.92 | 7.32% | 3.98% | 4.50% | 56.65% | |
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
― | ¥740.64B | 15.94 | 4.52% | 2.94% | ― | ― | |
― | $29.27B | 17.14 | 7.61% | 1.85% | ― | ― | |
― | $1.72B | ― | -16.55% | 0.96% | ― | ― | |
― | €2.41B | 18.68 | 7.98% | ― | ― | ― | |
― | €3.63B | 15.39 | 9.53% | ― | ― | ― |