| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 779.53B | 772.38B | 777.10B | 602.32B | 424.06B | 216.14B |
| Gross Profit | 132.63B | 116.19B | 151.06B | 119.51B | 72.24B | 28.14B |
| EBITDA | 33.66B | 21.87B | 116.85B | 82.38B | 42.68B | 20.51B |
| Net Income | 27.38B | 31.73B | 40.25B | 30.04B | 16.62B | 3.05B |
Balance Sheet | ||||||
| Total Assets | 902.08B | 890.49B | 783.36B | 679.55B | 493.86B | 295.78B |
| Cash, Cash Equivalents and Short-Term Investments | 129.54B | 139.23B | 143.25B | 118.66B | 72.10B | 56.06B |
| Total Debt | 140.40B | 80.96B | 30.24B | 39.15B | 21.83B | 35.39B |
| Total Liabilities | 639.96B | 650.53B | 584.67B | 529.09B | 372.47B | 191.54B |
| Stockholders Equity | 249.92B | 227.69B | 185.25B | 138.81B | 111.03B | 95.07B |
Cash Flow | ||||||
| Free Cash Flow | -87.63B | -94.66B | 36.09B | 47.63B | 43.38B | 28.12B |
| Operating Cash Flow | 53.03B | 57.88B | 133.45B | 169.73B | 140.84B | 65.47B |
| Investing Cash Flow | -180.86B | -192.29B | -129.08B | -125.66B | -120.60B | -45.40B |
| Financing Cash Flow | 87.25B | 101.62B | -10.27B | 12.82B | -19.49B | 16.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $1.66T | 363.61 | 4.79% | ― | 2.25% | -39.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $114.18B | 31.83 | 11.86% | 1.53% | -3.33% | -40.64% | |
53 Neutral | $16.18B | -46.80 | -3.77% | ― | 49.73% | 54.60% | |
52 Neutral | $15.75B | -56.39 | 1.55% | ― | -23.38% | -123.25% | |
52 Neutral | $19.16B | -5.79 | -69.98% | ― | 10.43% | 21.58% | |
47 Neutral | $14.00B | -10.42 | -328.93% | ― | 51.42% | 66.12% |