Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.74T | 1.74T | 1.64T | 1.69T | 1.81T | 1.63T |
Gross Profit | 717.70B | 717.70B | 636.80B | 675.85B | 768.23B | 622.20B |
EBITDA | 478.23B | 473.70B | 418.49B | 473.47B | 588.60B | 459.88B |
Net Income | 233.82B | 233.82B | 180.84B | 243.95B | 314.12B | 237.06B |
Balance Sheet | ||||||
Total Assets | 3.03T | 3.03T | 3.04T | 2.87T | 2.81T | 2.46T |
Cash, Cash Equivalents and Short-Term Investments | 625.15B | 625.15B | 622.01B | 493.25B | 568.44B | 450.80B |
Total Debt | 59.99B | 59.99B | 105.94B | 151.00B | 142.98B | 175.75B |
Total Liabilities | 448.22B | 448.22B | 482.29B | 470.29B | 545.26B | 540.62B |
Stockholders Equity | 2.58T | 2.58T | 2.56T | 2.26T | 2.26T | 1.92T |
Cash Flow | ||||||
Free Cash Flow | 268.87B | 268.97B | 253.41B | 86.33B | 270.93B | 173.69B |
Operating Cash Flow | 456.38B | 451.90B | 489.64B | 276.28B | 421.46B | 373.57B |
Investing Cash Flow | -212.69B | -208.07B | -214.34B | -157.85B | -212.30B | -150.28B |
Financing Cash Flow | -242.59B | -242.73B | -165.32B | -173.71B | -117.50B | -118.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $44.72B | 28.67 | 20.73% | 1.35% | 19.65% | 13.58% | |
79 Outperform | $28.12B | 38.62 | 14.30% | ― | -1.16% | -7.04% | |
78 Outperform | $29.71B | 20.92 | 8.66% | 1.24% | 2.18% | 11.22% | |
72 Outperform | $59.90B | 41.85 | 11.63% | 1.31% | 4.86% | -56.43% | |
71 Outperform | $56.06B | 69.29 | 7.55% | 1.71% | 14.63% | 86.61% | |
66 Neutral | $16.29B | 21.74 | 7.36% | 0.47% | -0.12% | -11.27% | |
61 Neutral | $36.02B | 6.70 | -7.25% | 1.99% | 8.63% | -7.76% |