| 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $1.70T | 11.09 | 8.77% | 3.44% | 7.07% | 19.73% | |
73 Outperform | $4.00T | 11.35 | 9.23% | 3.08% | 3.16% | 2.08% | |
72 Outperform | ¥355.72B | 7.46 | ― | 3.98% | 19.11% | 8.89% | |
70 Outperform | ¥178.78B | 11.45 | ― | 3.11% | 4.07% | 12.68% | |
68 Neutral | ¥708.58B | 13.49 | 8.40% | 3.81% | 7.25% | -0.63% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | $578.30B | 8.57 | 9.55% | 3.12% | 14.32% | -3.45% |