Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 293.97B | 300.00B | 301.96B | 279.04B | 266.26B | 249.60B |
Gross Profit | 165.58B | 171.03B | 178.71B | 166.09B | 156.59B | 151.38B |
EBITDA | 61.44B | 59.01B | 50.72B | 12.95B | 52.93B | 70.28B |
Net Income | 31.50B | 36.26B | 26.64B | -14.95B | 27.22B | 6.83B |
Balance Sheet | ||||||
Total Assets | 408.12B | 409.28B | 435.70B | 421.18B | 459.98B | 402.35B |
Cash, Cash Equivalents and Short-Term Investments | 84.58B | 93.99B | 94.96B | 58.68B | 84.31B | 63.41B |
Total Debt | 0.00 | 34.23B | 35.16B | 36.21B | 32.93B | 10.15B |
Total Liabilities | 127.91B | 124.10B | 130.33B | 127.88B | 123.13B | 95.30B |
Stockholders Equity | 281.26B | 286.24B | 306.06B | 293.98B | 337.49B | 307.58B |
Cash Flow | ||||||
Free Cash Flow | 48.57B | 54.27B | 61.96B | 12.56B | 10.20B | 15.00B |
Operating Cash Flow | 56.51B | 60.93B | 72.65B | 37.15B | 46.04B | 38.81B |
Investing Cash Flow | -9.40B | -8.22B | -6.14B | -26.78B | -35.17B | -53.35B |
Financing Cash Flow | -49.71B | -53.31B | -34.03B | -37.22B | 5.56B | -16.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $88.22B | 20.15 | 23.04% | 3.75% | 3.46% | -13.29% | |
77 Outperform | $261.54B | 31.23 | 19.76% | 1.85% | 15.08% | 29.15% | |
76 Outperform | $122.73B | 12.44 | 8.39% | 4.37% | -9.32% | 120.62% | |
67 Neutral | $3.45B | 16.49 | 10.89% | 2.12% | -3.81% | 22.00% | |
67 Neutral | $8.51B | 20.33 | 5.41% | 1.46% | 10.05% | 98.22% | |
66 Neutral | $88.32B | 17.51 | 29.31% | 5.68% | 2.57% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |