Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.94T | 2.87T | 2.81T | 2.66T | 2.51T | 2.29T |
Gross Profit | 1.25T | 1.20T | 1.17T | 1.04T | 940.79B | 812.44B |
EBITDA | 981.24B | 944.66B | 916.36B | 813.04B | 743.78B | 655.33B |
Net Income | 372.18B | 351.63B | 346.13B | 290.34B | 317.38B | 192.38B |
Balance Sheet | ||||||
Total Assets | 17.00T | 16.87T | 16.32T | 15.29T | 14.27T | 13.56T |
Cash, Cash Equivalents and Short-Term Investments | 1.21T | 1.23T | 1.05T | 1.26T | 971.10B | 959.91B |
Total Debt | 6.38T | 6.54T | 6.46T | 6.01T | 5.16T | 5.04T |
Total Liabilities | 12.77T | 12.69T | 12.30T | 11.67T | 10.90T | 10.46T |
Stockholders Equity | 4.15T | 4.09T | 3.94T | 3.54T | 3.26T | 3.03T |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.20T | 1.17T | 777.66B | 990.65B | 1.04T |
Operating Cash Flow | 0.00 | 1.27T | 1.25T | 881.23B | 1.03T | 1.08T |
Investing Cash Flow | 0.00 | -1.31T | -1.36T | -1.14T | -784.99B | -1.18T |
Financing Cash Flow | 0.00 | 146.27B | -100.99B | 480.70B | -330.47B | 20.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $4.09T | 11.90 | 9.23% | 3.12% | 3.16% | 2.08% | |
77 Outperform | ¥1.71T | 11.45 | 7.55% | 3.52% | 7.07% | 19.73% | |
75 Outperform | ¥728.63B | 14.33 | 4.92% | 3.66% | 7.25% | -0.63% | |
72 Outperform | ¥356.85B | 7.67 | 10.98% | 4.01% | 19.11% | 8.89% | |
66 Neutral | ¥598.46B | 9.15 | 9.41% | 3.13% | 14.32% | -3.45% | |
61 Neutral | ¥175.39B | 11.53 | 6.69% | 3.08% | 4.07% | 12.68% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |