Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.67T | 6.54T | 6.08T | 5.91T | 5.69T | 5.21T |
Gross Profit | 3.21T | 3.16T | 2.93T | 2.72T | 2.80T | 2.50T |
EBITDA | 1.74T | 1.74T | 1.64T | 1.75T | 1.73T | 1.66T |
Net Income | 501.18B | 519.98B | 489.07B | 531.37B | 517.08B | 491.29B |
Balance Sheet | ||||||
Total Assets | 17.06T | 16.10T | 15.52T | 14.68T | 13.10T | 12.21T |
Cash, Cash Equivalents and Short-Term Investments | 1.56T | 1.61T | 2.15T | 2.19T | 1.66T | 1.67T |
Total Debt | 6.51T | 5.96T | 6.32T | 6.13T | 6.02T | 5.59T |
Total Liabilities | 12.78T | 11.84T | 11.59T | 11.00T | 9.88T | 9.47T |
Stockholders Equity | 2.70T | 2.74T | 2.38T | 2.22T | 1.96T | 1.54T |
Cash Flow | ||||||
Free Cash Flow | 596.39B | 621.21B | 685.62B | 546.53B | 506.83B | 859.43B |
Operating Cash Flow | 1.30T | 1.37T | 1.24T | 1.16T | 1.22T | 1.34T |
Investing Cash Flow | -945.14B | -971.93B | -893.40B | -123.87B | -950.57B | -504.12B |
Financing Cash Flow | -700.82B | -979.68B | -391.30B | -526.17B | -312.19B | -395.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 13.48T | 13.37 | 10.48% | 3.29% | 1.65% | -15.29% | |
75 Outperform | 253.10B | 20.06 | 13.20% | 2.30% | 7.33% | 10.59% | |
70 Outperform | 9.21T | 14.34 | 13.19% | 4.41% | 2.66% | 11.83% | |
69 Neutral | ¥10.74T | 21.67 | 3.81% | 7.71% | -1.03% | ||
66 Neutral | 494.99B | 23.83 | 14.19% | 1.27% | 12.19% | 4.12% | |
63 Neutral | 26.23T | 15.04 | 15.85% | 0.25% | 6.69% | 2988.22% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |