| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.12B | 5.16B | 5.11B | 5.11B | 4.84B | 4.60B |
| Gross Profit | 2.63B | 2.67B | 2.65B | 2.62B | 2.45B | 2.38B |
| EBITDA | 1.47B | 1.48B | 1.52B | 1.48B | 1.35B | 1.24B |
| Net Income | 1.02B | 1.02B | 1.04B | 1.01B | 911.70M | 820.50M |
Balance Sheet | ||||||
| Total Assets | 8.52B | 8.41B | 7.90B | 7.54B | 6.97B | 6.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.75B | 1.62B | 1.36B | 1.00B | 757.20M | 780.00M |
| Total Debt | 1.20B | 1.33B | 1.29B | 1.28B | 1.27B | 1.25B |
| Total Liabilities | 2.53B | 2.46B | 2.48B | 2.45B | 2.47B | 2.56B |
| Stockholders Equity | 5.96B | 5.93B | 5.39B | 5.07B | 4.48B | 4.18B |
Cash Flow | ||||||
| Free Cash Flow | 1.08B | 1.01B | 1.13B | 1.06B | 591.00M | 896.50M |
| Operating Cash Flow | 1.15B | 1.08B | 1.22B | 1.15B | 675.20M | 966.60M |
| Investing Cash Flow | -69.70M | -73.10M | -204.10M | -331.80M | -206.20M | -290.40M |
| Financing Cash Flow | -767.40M | -749.90M | -649.80M | -572.90M | -485.00M | -818.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $19.70B | 53.36 | 8.53% | ― | 11.06% | 16.37% | |
78 Outperform | $20.01B | 19.20 | 17.48% | 2.52% | 2.99% | 1.23% | |
76 Outperform | $8.35B | 16.52 | 9.35% | 1.61% | 0.19% | -17.71% | |
73 Outperform | $3.30B | 11.82 | 8.61% | 2.74% | 0.36% | 17.62% | |
70 Outperform | $15.06B | 25.03 | 37.29% | 1.22% | 7.72% | 19.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $12.60B | 43.69 | 4.20% | 4.42% | -0.06% | 3.45% |