Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.57T | 12.96T | 13.02T | 10.97T | 9.92T | 9.00T |
Gross Profit | 3.70T | 4.40T | 4.07T | 3.97T | 3.32T | 2.98T |
EBITDA | 2.75T | 2.71T | 2.46T | 2.29T | 2.03T | 1.74T |
Net Income | 1.15T | 1.14T | 970.57B | 1.01T | 882.18B | 1.03T |
Balance Sheet | ||||||
Total Assets | 35.13T | 35.29T | 34.11T | 31.15T | 29.65T | 27.51T |
Cash, Cash Equivalents and Short-Term Investments | 1.63T | 3.45T | 2.33T | 1.83T | 2.47T | 2.22T |
Total Debt | 1.61T | 4.20T | 4.09T | 4.06T | 3.57T | 2.65T |
Total Liabilities | 26.55T | 26.78T | 26.35T | 24.50T | 23.95T | 20.78T |
Stockholders Equity | 8.30T | 8.18T | 7.59T | 6.60T | 5.65T | 6.68T |
Cash Flow | ||||||
Free Cash Flow | 1.97T | 1.67T | 749.27B | -298.94B | 792.55B | 662.29B |
Operating Cash Flow | 2.53T | 2.32T | 1.37T | 314.69B | 1.23T | 1.14T |
Investing Cash Flow | -744.32B | -930.12B | -818.89B | -1.05T | -728.78B | -960.61B |
Financing Cash Flow | -512.39B | -298.24B | -210.71B | 84.30B | -336.58B | 58.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $26.27T | 22.61 | 14.70% | 0.51% | -3.84% | 18.55% | |
73 Outperform | $4.21T | 11.46 | 7.89% | 2.16% | -4.14% | 16.99% | |
69 Neutral | $276.15B | 49.29 | 2.56% | 3.63% | -4.66% | -61.05% | |
68 Neutral | ¥173.53B | 9.23 | 15.38% | 1.39% | 0.31% | 23.47% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥558.36B | 8.64 | ― | ― | -9.17% | ― | |
58 Neutral | $2.89T | 114.81 | 0.81% | 2.43% | -1.48% | -75.67% |