| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.98B | 3.02B | 3.04B | 3.04B | 3.04B |
| Gross Profit | 656.00M | 2.19B | 2.20B | 2.22B | 2.21B |
| EBITDA | 1.10B | 1.10B | 1.18B | 1.55B | 1.33B |
| Net Income | -112.20M | -365.80M | -316.10M | 80.50M | -71.80M |
Balance Sheet | |||||
| Total Assets | 11.72B | 12.06B | 12.61B | 13.21B | 12.86B |
| Cash, Cash Equivalents and Short-Term Investments | 273.20M | 351.80M | 4.80M | 2.30M | 5.50M |
| Total Debt | 6.71B | 5.90B | 6.68B | 7.16B | 7.93B |
| Total Liabilities | 7.65B | 7.68B | 9.03B | 9.16B | 9.80B |
| Stockholders Equity | 4.05B | 4.36B | 3.55B | 4.03B | 3.04B |
Cash Flow | |||||
| Free Cash Flow | 600.20M | 738.00M | 733.50M | 835.30M | 911.30M |
| Operating Cash Flow | 995.80M | 1.28B | 1.20B | 1.25B | 1.27B |
| Investing Cash Flow | -503.80M | -478.70M | -760.60M | -543.00M | -333.20M |
| Financing Cash Flow | -566.60M | -454.40M | -440.10M | -714.00M | -945.40M |