Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.36T | 7.24T | 6.76T | 6.57T | 6.22T | 5.63T |
Gross Profit | 3.79T | 3.75T | 3.54T | 3.33T | 3.27T | 2.87T |
EBITDA | 2.26T | 1.60T | 1.47T | 980.26B | 365.37B | 1.45T |
Net Income | 1.75T | 1.15T | -227.65B | -970.14B | -1.71T | 4.99T |
Balance Sheet | ||||||
Total Assets | 44.84T | 45.01T | 46.72T | 43.94T | 47.54T | 45.75T |
Cash, Cash Equivalents and Short-Term Investments | 5.91T | 3.71T | 6.19T | 6.93T | 5.33T | 5.32T |
Total Debt | 19.84T | 18.91T | 16.19T | 16.05T | 17.79T | 16.46T |
Total Liabilities | 31.43T | 31.06T | 33.49T | 33.29T | 35.84T | 33.79T |
Stockholders Equity | 11.01T | 11.56T | 11.16T | 9.03T | 9.98T | 10.21T |
Cash Flow | ||||||
Free Cash Flow | -550.66B | 118.98B | -372.06B | 107.53B | 1.89T | -89.64B |
Operating Cash Flow | 321.00B | 973.15B | 250.55B | 741.29B | 2.73T | 557.25B |
Investing Cash Flow | -1.74T | -1.71T | -841.46B | 547.58B | -3.02T | -1.47T |
Financing Cash Flow | -96.57B | -1.81T | -606.22B | 191.52B | 602.22B | 2.19T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $13.49T | 13.38 | 10.39% | 3.32% | 1.65% | -15.29% | |
70 Outperform | $8.96T | 13.95 | 13.28% | 3.27% | 2.66% | 11.83% | |
63 Neutral | $33.69T | 19.32 | 15.53% | 0.19% | 6.69% | 2988.22% | |
61 Neutral | ¥10.25T | 20.40 | ― | 3.99% | 7.71% | -1.03% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |