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 | 1.70T | 1.75T | 1.60T | 1.74T | 1.73T | 1.62T |
Net Income | 506.58B | 526.13B | 489.07B | 531.37B | 517.08B | 491.29B |
Balance Sheet | ||||||
Total Assets | 17.06T | 16.10T | 15.52T | 14.68T | 12.71T | 12.23T |
Cash, Cash Equivalents and Short-Term Investments | 1.56T | 1.70T | 2.15T | 2.25T | 1.74T | 1.73T |
Total Debt | 6.51T | 5.96T | 6.32T | 6.13T | 6.00T | 5.69T |
Total Liabilities | 12.78T | 11.84T | 11.59T | 11.00T | 9.82T | 9.48T |
Stockholders Equity | 2.70T | 2.74T | 2.38T | 2.22T | 1.68T | 1.51T |
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 | -946.89B | -995.18B | -927.61B | -154.77B | -957.69B | -511.30B |
Financing Cash Flow | -699.08B | -956.43B | -391.30B | -495.26B | -305.07B | -388.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥10.90T | 21.98 | 3.75% | 7.71% | -1.03% | ||
60 Neutral | $44.01B | 4.13 | -12.81% | 4.14% | 1.86% | -42.71% | |
― | $3.39B | 24.42 | 15.20% | 1.22% | ― | ― | |
― | $65.37B | 15.50 | 13.28% | 4.23% | ― | ― | |
― | $89.98B | 14.52 | 10.39% | 3.08% | ― | ― | |
― | €1.37B | 17.35 | 13.98% | ― | ― | ― | |
― | $160.86B | 13.27 | 15.53% | 0.29% | ― | ― |