| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.85B | 12.39B | 12.07B | 13.02B | 12.57B |
| Gross Profit | 2.07B | 3.91B | 3.63B | 4.03B | 4.03B |
| EBITDA | 1.16B | 2.75B | 2.05B | 3.08B | 3.08B |
| Net Income | -779.00M | 703.00M | 423.00M | 5.87B | 6.47B |
Balance Sheet | |||||
| Total Assets | 21.57B | 36.64B | 38.55B | 41.35B | 45.71B |
| Cash, Cash Equivalents and Short-Term Investments | 757.00M | 1.85B | 2.39B | 4.96B | 1.97B |
| Total Debt | 3.19B | 7.17B | 7.80B | 8.07B | 11.21B |
| Total Liabilities | 7.47B | 12.84B | 13.83B | 14.34B | 18.66B |
| Stockholders Equity | 13.92B | 23.35B | 24.28B | 26.57B | 26.43B |
Cash Flow | |||||
| Free Cash Flow | 1.08B | 1.27B | 1.57B | -155.00M | 1.39B |
| Operating Cash Flow | 1.41B | 1.85B | 2.19B | 588.00M | 2.28B |
| Investing Cash Flow | -687.00M | -849.00M | 172.00M | 8.92B | -2.40B |
| Financing Cash Flow | -1.87B | -1.85B | -2.99B | -7.67B | -6.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $24.57B | 14.71 | 33.60% | 2.71% | -8.81% | 16.14% | |
64 Neutral | $13.40B | 70.63 | 21.80% | 1.96% | 5.68% | 3.81% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | $22.51B | -18.77 | -6.63% | 12.78% | -25.22% | -156.34% | |
57 Neutral | $18.17B | -46.13 | -2.49% | 2.41% | -5.17% | -242.69% | |
56 Neutral | $18.99B | -21.54 | -3.77% | 1.74% | -10.48% | -211.17% | |
52 Neutral | $14.17B | -6.32 | -15.50% | 2.88% | -8.01% | -351.54% |