| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.24B | 23.51B | 21.82B | 22.39B | 21.42B | 18.22B |
| Gross Profit | 3.72B | 4.77B | 4.71B | 4.84B | 4.66B | 3.79B |
| EBITDA | 1.50B | 1.44B | 1.50B | 1.56B | 1.61B | 1.05B |
| Net Income | 675.70M | 640.20M | 717.60M | 765.50M | 860.50M | 465.40M |
Balance Sheet | ||||||
| Total Assets | 16.96B | 16.49B | 15.06B | 15.06B | 14.81B | 12.62B |
| Cash, Cash Equivalents and Short-Term Investments | 696.60M | 604.80M | 702.60M | 524.10M | 527.30M | 212.58M |
| Total Debt | 22.80M | 7.48B | 5.68B | 5.96B | 5.93B | 5.13B |
| Total Liabilities | 11.87B | 11.47B | 10.10B | 10.03B | 10.36B | 8.84B |
| Stockholders Equity | 5.10B | 5.03B | 4.97B | 5.04B | 4.45B | 3.78B |
Cash Flow | ||||||
| Free Cash Flow | 215.60M | 25.20M | 1.01B | 400.90M | -88.37M | 12.39M |
| Operating Cash Flow | 318.40M | 125.00M | 1.10B | 493.20M | 11.04M | 67.14M |
| Investing Cash Flow | -106.20M | -140.70M | 40.40M | -89.60M | -283.57M | 2.54M |
| Financing Cash Flow | -203.20M | -92.70M | -928.30M | -403.90M | 584.03M | -310.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $10.96B | 24.95 | 21.64% | 0.70% | 7.54% | 6.04% | |
77 Outperform | $54.18B | 28.33 | 45.93% | 0.86% | 4.51% | -8.75% | |
74 Outperform | $50.18B | 39.20 | 33.25% | 2.10% | 10.94% | 12.68% | |
68 Neutral | $14.88B | 18.89 | 13.02% | 0.72% | 7.76% | -0.29% | |
66 Neutral | $49.80B | 28.00 | 35.56% | 1.35% | 0.42% | -9.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $5.63B | 31.30 | 15.00% | 3.96% | 2.16% | -2.18% |