Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.93B | 8.45B | 10.09B | 9.88B | 10.38B | 9.36B |
Gross Profit | 8.93B | 8.45B | 10.09B | 4.04B | 4.57B | 3.85B |
EBITDA | 1.57B | 1.42B | 1.36B | 1.24B | 1.73B | 1.29B |
Net Income | 1.18B | 1.18B | 266.00M | 149.00M | 623.00M | 330.00M |
Balance Sheet | ||||||
Total Assets | 15.50B | 15.50B | 16.68B | 16.92B | 17.22B | 16.77B |
Cash, Cash Equivalents and Short-Term Investments | 2.40B | 2.40B | 1.96B | 1.83B | 1.82B | 2.24B |
Total Debt | 2.94B | 2.94B | 4.05B | 4.21B | 4.16B | 3.60B |
Total Liabilities | 6.12B | 6.12B | 7.67B | 7.98B | 8.08B | 7.63B |
Stockholders Equity | 8.77B | 8.77B | 8.12B | 8.06B | 8.22B | 8.21B |
Cash Flow | ||||||
Free Cash Flow | 571.00M | 571.00M | 602.00M | 593.00M | 855.00M | 847.00M |
Operating Cash Flow | 978.00M | 978.00M | 1.10B | 1.09B | 1.35B | 1.24B |
Investing Cash Flow | -153.00M | -153.00M | -524.00M | -574.00M | -2.08B | -1.29B |
Financing Cash Flow | -563.00M | -563.00M | -441.00M | -501.00M | 404.00M | 699.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $26.17B | 11.40 | 18.92% | 0.98% | 16.60% | 57.39% | |
78 Outperform | $26.17B | 12.61 | 18.92% | 0.89% | 16.60% | 57.39% | |
68 Neutral | $47.91B | 63.71 | 2.13% | ― | -3.79% | ― | |
64 Neutral | $17.02B | 42.43 | 5.69% | 0.62% | -11.42% | 75.42% | |
64 Neutral | $17.02B | 35.56 | 13.45% | 0.70% | -11.42% | 75.42% | |
46 Neutral | $7.61B | -4.26 | -15.54% | 4.78% | -3.75% | -253.95% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |