Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.58B | 5.58B | 4.17B | 5.32B | 5.27B | 4.81B |
Gross Profit | 784.80M | 784.80M | 689.00M | 1.13B | 1.30B | 1.12B |
EBITDA | 398.10M | 398.10M | 255.70M | 767.00M | 1.06B | 858.90M |
Net Income | 186.40M | 186.40M | 114.10M | 530.30M | 515.10M | 659.80M |
Balance Sheet | ||||||
Total Assets | 11.55B | 11.55B | 7.88B | 8.01B | 8.22B | 7.49B |
Cash, Cash Equivalents and Short-Term Investments | 969.60M | 969.60M | 1.07B | 1.27B | 1.35B | 1.52B |
Total Debt | 255.20M | 255.20M | 242.80M | 249.60M | 254.40M | 246.00M |
Total Liabilities | 3.68B | 3.68B | 2.44B | 2.42B | 2.59B | 2.04B |
Stockholders Equity | 7.87B | 7.87B | 5.44B | 5.60B | 5.63B | 5.45B |
Cash Flow | ||||||
Free Cash Flow | 11.20M | 11.20M | 89.00M | 498.70M | 406.40M | 1.10B |
Operating Cash Flow | 29.30M | 29.30M | 96.20M | 521.80M | 436.30M | 1.11B |
Investing Cash Flow | 195.80M | 195.80M | 12.00M | 55.40M | -241.10M | -9.70M |
Financing Cash Flow | -320.80M | -320.80M | -308.60M | -590.60M | -378.40M | -197.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $13.56B | 10.49 | 17.73% | 0.68% | 3.26% | -6.40% | |
73 Outperform | $6.71B | 7.84 | 15.59% | ― | 13.77% | 28.57% | |
69 Neutral | $4.47B | 9.23 | 13.06% | 1.55% | -0.95% | -9.08% | |
68 Neutral | $5.32B | 8.52 | 12.58% | 2.23% | -3.72% | -23.00% | |
64 Neutral | $32.03B | 12.85 | 10.63% | 1.57% | -4.69% | -32.95% | |
63 Neutral | $7.49B | 30.32 | 2.73% | 4.26% | 37.52% | 18.46% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |