Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.46T | 8.46T | 8.50T | 8.38T | 7.39T | 6.70T |
Gross Profit | 2.63T | 2.63T | 2.34T | 2.26T | 2.08T | 1.97T |
EBITDA | 858.20B | 920.74B | 845.50B | 718.31B | 731.06B | 615.19B |
Net Income | 366.20B | 366.20B | 443.99B | 265.50B | 255.33B | 165.08B |
Balance Sheet | ||||||
Total Assets | 9.34T | 9.34T | 9.41T | 8.06T | 8.02T | 6.85T |
Cash, Cash Equivalents and Short-Term Investments | 847.56B | 847.56B | 1.35T | 989.16B | 1.42T | 1.74T |
Total Debt | 1.57T | 1.57T | 1.63T | 1.46T | 1.90T | 1.45T |
Total Liabilities | 4.47T | 4.47T | 4.69T | 4.27T | 4.68T | 4.08T |
Stockholders Equity | 4.69T | 4.69T | 4.54T | 3.62T | 3.16T | 2.59T |
Cash Flow | ||||||
Free Cash Flow | 23.75B | 23.75B | 219.70B | 150.86B | -45.15B | 207.61B |
Operating Cash Flow | 796.08B | 796.08B | 866.90B | 520.74B | 252.63B | 504.04B |
Investing Cash Flow | -859.93B | -859.93B | -578.84B | -344.03B | -796.15B | 176.60B |
Financing Cash Flow | -190.35B | -190.35B | -83.49B | -607.01B | 58.91B | -177.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €190.72B | 10.36 | 15.38% | 1.23% | 0.31% | 23.47% | |
75 Outperform | $3.56T | 9.70 | 7.89% | 2.63% | -4.14% | 16.99% | |
74 Outperform | $25.47T | 21.92 | 14.70% | 0.48% | -3.84% | 18.55% | |
69 Neutral | $271.03B | 48.38 | 2.56% | 3.80% | -4.66% | -61.05% | |
68 Neutral | ¥243.52B | 15.34 | 6.64% | 2.42% | 9.16% | -0.15% | |
62 Neutral | $2.73T | 111.55 | 0.81% | 2.53% | -1.48% | -75.67% | |
61 Neutral | ¥560.24B | 8.60 | ― | -9.17% | ― |