| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.63T | 28.62T | 23.58T | 22.59T | 25.83T |
| Gross Profit | 9.95T | 8.37T | 5.92T | 5.23T | 7.46T |
| EBITDA | 6.42T | 5.05T | 5.20T | 5.03T | 5.45T |
| Net Income | 1.75T | 509.28B | 978.71B | 1.22T | 1.41T |
Balance Sheet | |||||
| Total Assets | 42.95T | 42.01T | 42.78T | 40.64T | 37.14T |
| Cash, Cash Equivalents and Short-Term Investments | 5.02T | 4.89T | 4.27T | 3.70T | 4.17T |
| Total Debt | 12.21T | 11.62T | 11.39T | 11.08T | 9.59T |
| Total Liabilities | 23.49T | 23.96T | 24.24T | 22.38T | 20.58T |
| Stockholders Equity | 17.65T | 16.26T | 16.72T | 16.47T | 14.97T |
Cash Flow | |||||
| Free Cash Flow | 1.36T | 2.16T | 1.33T | -390.07B | 1.31T |
| Operating Cash Flow | 5.01T | 5.07T | 5.50T | 3.60T | 5.56T |
| Investing Cash Flow | -4.56T | -2.85T | -4.62T | -4.84T | -5.14T |
| Financing Cash Flow | -655.68B | -1.39T | -452.79B | 669.33B | -41.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $16.20B | 16.17 | 15.56% | 6.14% | -5.21% | -7.46% | |
73 Outperform | $12.34B | 11.93 | 17.46% | 7.82% | 0.80% | 34.44% | |
72 Outperform | $5.65B | 10.60 | 7.24% | 5.57% | 21.59% | 0.33% | |
63 Neutral | $9.97B | 7.85 | 10.06% | 4.13% | 12.09% | 246.94% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $5.25B | -36.64 | -2.67% | 0.40% | 61.86% | -115.00% | |
59 Neutral | $14.00B | 25.31 | 3.37% | 5.02% | -8.65% | -70.84% |