| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.47T | 3.55T | 3.76T | 3.71T | 3.59T | 3.59T |
| Gross Profit | 1.17T | 1.17T | 1.16T | 1.14T | 1.12T | 1.08T |
| EBITDA | 430.14B | 445.80B | 370.73B | 457.57B | 446.38B | 471.68B |
| Net Income | 374.69B | 219.81B | 254.48B | 215.18B | 182.69B | 202.70B |
Balance Sheet | ||||||
| Total Assets | 3.18T | 3.50T | 3.51T | 3.27T | 3.33T | 3.19T |
| Cash, Cash Equivalents and Short-Term Investments | 641.44B | 236.08B | 342.14B | 355.90B | 484.02B | 481.83B |
| Total Debt | 196.31B | 247.09B | 245.68B | 211.18B | 285.32B | 316.32B |
| Total Liabilities | 1.27T | 1.60T | 1.60T | 1.53T | 1.62T | 1.64T |
| Stockholders Equity | 1.89T | 1.74T | 1.75T | 1.59T | 1.59T | 1.45T |
Cash Flow | ||||||
| Free Cash Flow | 198.91B | 142.98B | 113.38B | 52.23B | 105.10B | 179.18B |
| Operating Cash Flow | 356.96B | 303.88B | 309.22B | 220.33B | 248.35B | 307.95B |
| Investing Cash Flow | 129.05B | -89.18B | -157.24B | -42.81B | -59.27B | -71.56B |
| Financing Cash Flow | -322.87B | -240.45B | -181.49B | -313.58B | -193.69B | -219.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $154.50B | 20.56 | 25.82% | 2.43% | 7.36% | 6.18% | |
77 Outperform | $267.82B | 34.08 | 30.25% | 2.38% | 2.69% | -31.73% | |
76 Outperform | $33.38B | 13.81 | 16.69% | 1.81% | 6.34% | 12.16% | |
74 Outperform | $69.62B | 22.06 | 29.15% | 2.90% | 4.62% | 1.06% | |
72 Outperform | $28.79B | 17.92 | 16.39% | 3.05% | -1.97% | 48.61% | |
65 Neutral | $44.98B | 17.38 | 11.82% | 0.33% | -8.93% | 45.37% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |