| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.63T | 26.43T | 26.29T | 25.65T | 24.90T |
| Gross Profit | 9.95T | 9.15T | 16.72T | 9.63T | 14.86T |
| EBITDA | 6.42T | 4.24T | 5.53T | 5.86T | 4.77T |
| Net Income | 1.75T | 470.29B | 993.33B | 1.26T | 1.36T |
Balance Sheet | |||||
| Total Assets | 42.95T | 42.00T | 42.79T | 40.99T | 37.16T |
| Cash, Cash Equivalents and Short-Term Investments | 5.02T | 5.06T | 4.32T | 3.77T | 4.21T |
| Total Debt | 12.21T | 11.58T | 11.40T | 10.01T | 8.44T |
| Total Liabilities | 23.49T | 24.04T | 24.25T | 22.58T | 20.59T |
| Stockholders Equity | 17.65T | 16.18T | 16.73T | 16.61T | 14.98T |
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 | $18.35B | 16.17 | 15.56% | 6.14% | -5.21% | -7.45% | |
73 Outperform | $12.93B | 11.93 | 17.46% | 7.82% | -4.90% | 14.83% | |
72 Outperform | $5.46B | 10.60 | 7.24% | 5.57% | 19.02% | 9.26% | |
63 Neutral | $9.94B | 12.98 | 10.06% | 4.13% | 0.63% | -21.51% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $5.35B | -36.64 | -2.67% | 0.40% | 15.38% | -292.52% | |
57 Neutral | $12.70B | 27.39 | 3.37% | 5.02% | -8.16% | -52.52% |