| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.89B | 37.45B | 34.35B | 31.76B | 30.41B | 25.76B |
| Gross Profit | 19.88B | 13.53B | 12.27B | 10.87B | 10.05B | 8.45B |
| EBITDA | 10.87B | 7.48B | 6.88B | 5.47B | 5.00B | 4.50B |
| Net Income | 5.05B | 3.73B | 3.34B | 2.87B | 3.63B | 2.26B |
Balance Sheet | ||||||
| Total Assets | 58.17B | 58.33B | 48.88B | 43.14B | 42.11B | 39.40B |
| Cash, Cash Equivalents and Short-Term Investments | 3.24B | 4.10B | 3.75B | 5.76B | 5.51B | 5.10B |
| Total Debt | 19.86B | 19.70B | 14.78B | 11.83B | 10.10B | 10.72B |
| Total Liabilities | 33.62B | 32.85B | 26.81B | 23.49B | 20.70B | 20.95B |
| Stockholders Equity | 23.07B | 24.00B | 20.87B | 18.95B | 20.59B | 17.84B |
Cash Flow | ||||||
| Free Cash Flow | 2.88B | 2.91B | 2.37B | 2.95B | 2.15B | 2.37B |
| Operating Cash Flow | 5.49B | 5.63B | 4.86B | 4.60B | 3.56B | 3.74B |
| Investing Cash Flow | -5.74B | -6.04B | -6.12B | -2.21B | -856.39M | -2.27B |
| Financing Cash Flow | 195.40M | 596.00M | -1.15B | -2.16B | -2.32B | -2.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |