| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.44B | 2.31B | 2.13B | 1.86B | 1.78B | 2.06B |
| Gross Profit | 1.02B | 972.80M | 867.80M | 751.00M | 661.20M | 688.80M |
| EBITDA | 506.70M | 494.30M | 391.90M | 312.90M | 187.40M | 237.90M |
| Net Income | 326.60M | 366.60M | 294.70M | 255.90M | 401.10M | 435.40M |
Balance Sheet | ||||||
| Total Assets | 4.05B | 3.85B | 2.64B | 2.35B | 4.39B | 4.49B |
| Cash, Cash Equivalents and Short-Term Investments | 355.40M | 1.73B | 306.70M | 329.60M | 427.00M | 478.60M |
| Total Debt | 1.21B | 1.22B | 319.30M | 314.80M | 460.90M | 944.20M |
| Total Liabilities | 1.95B | 1.79B | 1.00B | 991.10M | 2.49B | 2.65B |
| Stockholders Equity | 2.10B | 2.06B | 1.64B | 1.36B | 1.90B | 1.83B |
Cash Flow | ||||||
| Free Cash Flow | 261.60M | 341.30M | 236.20M | 189.20M | -509.30M | 463.20M |
| Operating Cash Flow | 311.60M | 394.80M | 272.80M | 228.20M | -472.20M | 498.50M |
| Investing Cash Flow | -1.39B | 165.50M | -233.20M | -136.60M | 285.30M | -300.00K |
| Financing Cash Flow | 886.80M | 838.80M | -49.70M | -423.20M | 106.00M | -557.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $9.68B | 27.54 | 17.82% | 0.70% | 8.27% | 16.95% | |
72 Outperform | $8.14B | 19.44 | 29.51% | 2.04% | 0.23% | 4.76% | |
70 Outperform | $9.86B | 36.76 | 16.30% | 0.49% | 7.18% | 5.22% | |
70 Outperform | $9.87B | 31.85 | 25.19% | 1.28% | 3.28% | -6.52% | |
68 Neutral | $15.08B | 38.94 | 7.18% | ― | -0.51% | -44.42% | |
64 Neutral | $14.14B | 36.68 | 4.18% | 0.97% | -1.65% | 42.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |