Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
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 | 675.83B | 675.83B | 641.54B | 467.09B | 572.91B | 450.80B |
Total Debt | 59.99B | 59.99B | 105.94B | 157.51B | 144.11B | 182.71B |
Total Liabilities | 448.22B | 448.22B | 482.29B | 498.36B | 564.09B | 540.62B |
Stockholders Equity | 2.58T | 2.58T | 2.56T | 2.36T | 2.24T | 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 | $49.61B | 31.80 | 19.30% | 1.28% | 19.65% | 13.58% | |
81 Outperform | $150.88B | 49.30 | 27.60% | 0.54% | 40.51% | 49.81% | |
77 Outperform | $7.66B | 63.88 | 8.10% | 0.69% | 10.14% | 57.53% | |
75 Outperform | $16.84B | 22.47 | 7.41% | 0.56% | -0.12% | -11.27% | |
72 Outperform | $65.33B | 45.65 | 11.75% | 1.23% | 4.86% | -56.43% | |
71 Outperform | $34.21B | 23.95 | 8.66% | 1.27% | 2.18% | 11.22% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |