| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.10T | 2.16T | 2.32T | 2.55T | 2.50T | 2.43T |
| Gross Profit | 422.03B | 405.71B | 347.89B | 330.83B | 431.72B | 421.32B |
| EBITDA | 93.71B | 112.39B | -60.55B | 64.08B | 157.12B | 155.06B |
| Net Income | 64.62B | 36.09B | -149.98B | -260.84B | 73.99B | 53.26B |
Balance Sheet | ||||||
| Total Assets | 1.38T | 1.45T | 1.59T | 1.77T | 1.96T | 1.93T |
| Cash, Cash Equivalents and Short-Term Investments | 209.97B | 279.31B | 227.13B | 262.06B | 287.36B | 341.92B |
| Total Debt | 491.67B | 521.35B | 589.86B | 725.59B | 626.57B | 724.92B |
| Total Liabilities | 1.20T | 1.29T | 1.43T | 1.55T | 1.49T | 1.56T |
| Stockholders Equity | 174.50B | 154.65B | 143.18B | 208.74B | 454.57B | 350.65B |
Cash Flow | ||||||
| Free Cash Flow | -35.90B | -40.61B | 71.92B | -42.27B | 12.08B | 153.26B |
| Operating Cash Flow | -12.15B | -1.59B | 124.50B | 14.75B | 75.16B | 204.64B |
| Investing Cash Flow | 140.82B | 103.74B | 10.88B | -40.97B | -31.45B | -14.11B |
| Financing Cash Flow | -120.27B | -74.77B | -149.67B | -18.48B | -124.29B | -76.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $175.01B | 22.57 | 14.70% | 0.34% | -4.41% | 18.04% | |
74 Outperform | $338.50M | 18.23 | 17.97% | ― | 24.09% | ― | |
62 Neutral | $3.68B | 8.41 | 38.96% | ― | -9.67% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $2.10B | -26.87 | -17.69% | ― | -10.02% | -385.04% | |
55 Neutral | $4.79B | -10.28 | -9.31% | ― | 3.97% | 72.99% | |
54 Neutral | $591.39M | -8.52 | -28.36% | ― | -18.94% | -197.82% |
Sharp Corporation, a prominent player in the electronics industry, is known for its innovative consumer electronics, including televisions, smartphones, and home appliances. The company operates primarily in the technology and manufacturing sectors, with a focus on creating cutting-edge products that enhance everyday life.