| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 215.51B | 220.52B | 209.73B | 192.35B | 143.26B | 171.58B |
| Gross Profit | 32.87B | 34.13B | 29.87B | 20.61B | 18.80B | 9.32B |
| EBITDA | 1.55B | -2.34B | 5.01B | -861.08M | -12.90B | -39.09B |
| Net Income | -562.50M | 964.97M | 1.28B | -4.79B | -24.20B | -48.70B |
Balance Sheet | ||||||
| Total Assets | 158.06B | 157.69B | 143.89B | 143.83B | 131.21B | 153.00B |
| Cash, Cash Equivalents and Short-Term Investments | 58.10B | 55.66B | 51.84B | 47.61B | 38.40B | 56.77B |
| Total Debt | 21.34B | 24.46B | 12.66B | 9.70B | 6.35B | 9.69B |
| Total Liabilities | 60.14B | 59.42B | 45.19B | 30.78B | 21.79B | 27.55B |
| Stockholders Equity | 97.80B | 98.13B | 98.58B | 97.79B | 95.28B | 112.05B |
Cash Flow | ||||||
| Free Cash Flow | 6.82B | 6.46B | 2.85B | 5.30B | -12.11B | -20.03B |
| Operating Cash Flow | 10.43B | 9.82B | 6.45B | 7.64B | -9.55B | -13.41B |
| Investing Cash Flow | -8.82B | 5.14B | -14.14B | -4.48B | -9.92B | 1.15B |
| Financing Cash Flow | 412.88M | -3.45B | -6.60B | 3.54B | -4.26B | 35.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $8.99B | 18.23 | 11.21% | 0.73% | 11.30% | 43.44% | |
64 Neutral | $5.50B | 2.80 | 209.99% | ― | 9.16% | 13719.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $15.66B | 76.19 | 4.10% | ― | 20.52% | ― | |
55 Neutral | $16.59B | -131.26 | 1.01% | ― | 9.77% | ― |