| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.37B | 10.76B | 8.70B | 9.66B | 17.21B | 9.43B |
| Gross Profit | 3.56B | 3.69B | 4.45B | 6.25B | 4.47B | 3.49B |
| EBITDA | 3.93B | 4.43B | 3.99B | 5.75B | 4.00B | 3.02B |
| Net Income | 2.52B | 2.99B | 2.51B | 4.25B | 2.50B | 1.63B |
Balance Sheet | ||||||
| Total Assets | 17.11B | 17.44B | 17.45B | 18.10B | 19.63B | 19.36B |
| Cash, Cash Equivalents and Short-Term Investments | 301.00M | 201.00M | 379.00M | 575.00M | 904.00M | 974.00M |
| Total Debt | 14.22B | 14.69B | 15.27B | 15.99B | 16.31B | 17.27B |
| Total Liabilities | 17.03B | 17.02B | 17.96B | 18.89B | 21.76B | 18.64B |
| Stockholders Equity | 2.94B | 3.16B | 1.82B | 1.04B | -1.12B | 1.02B |
Cash Flow | ||||||
| Free Cash Flow | 3.02B | 2.57B | 2.81B | 2.89B | 3.70B | 1.64B |
| Operating Cash Flow | 3.01B | 2.77B | 2.97B | 3.11B | 4.15B | 2.29B |
| Investing Cash Flow | -176.00M | -204.00M | -162.00M | -227.00M | -451.00M | -648.00M |
| Financing Cash Flow | -2.71B | -2.74B | -3.06B | -3.25B | -3.68B | -1.98B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $18.12B | 12.00 | 34.98% | 9.13% | 11.43% | -8.64% | |
71 Outperform | $58.10B | 28.10 | 73.92% | 2.03% | -1.23% | 80.28% | |
70 Outperform | $51.06B | -4.26 | 23.48% | 1.07% | 24.15% | -55.07% | |
70 Outperform | $16.46B | 25.93 | 11.77% | 8.54% | -9.94% | 43.70% | |
68 Neutral | $34.86B | 16.23 | 35.62% | 0.95% | 139.83% | 89.63% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | $31.30B | 42.04 | 95.30% | 6.07% | 20.96% | 2.82% |