Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 929.30M | 836.70M | 622.70M | 300.00M | 276.20M |
Gross Profit | 929.30M | 660.40M | 292.50M | 49.20M | 169.40M |
EBITDA | 827.20M | 584.10M | 252.20M | 336.40M | 149.30M |
Net Income | 420.70M | 5.50M | 43.20M | 191.60M | 464.20M |
Balance Sheet | |||||
Total Assets | 14.06B | 12.42B | 10.83B | 10.18B | 9.82B |
Cash, Cash Equivalents and Short-Term Investments | 567.80M | 219.70M | 107.80M | 24.70M | 79.50M |
Total Debt | 2.49B | 2.68B | 1.82B | 1.48B | 1.39B |
Total Liabilities | 3.59B | 3.81B | 2.45B | 2.03B | 1.89B |
Stockholders Equity | 10.47B | 8.61B | 8.38B | 8.15B | 7.93B |
Cash Flow | |||||
Free Cash Flow | -463.50M | -350.90M | -157.60M | -128.60M | -82.40M |
Operating Cash Flow | 474.30M | 496.30M | 307.50M | 96.20M | 59.10M |
Investing Cash Flow | -1.11B | -1.12B | -578.00M | -278.20M | -214.60M |
Financing Cash Flow | 979.00M | 741.20M | 352.00M | 127.20M | -530.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $5.08B | 19.33 | 59.78% | 4.31% | -7.59% | -9.80% | |
79 Outperform | $10.19B | 16.13 | 28.86% | 7.25% | 5.67% | -9.58% | |
74 Outperform | $12.59B | 27.06 | 47.69% | 4.86% | 7.45% | -13.53% | |
74 Outperform | $3.49B | 24.21 | 10.46% | ― | 10.45% | -62.52% | |
71 Outperform | $7.59B | 29.44 | 4.28% | 1.94% | 6.16% | 7313.59% | |
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% |