| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.73B | 54.08B | 55.89B | 50.95B | 39.76B |
| Gross Profit | 10.15B | 11.20B | 11.92B | 9.43B | 7.25B |
| EBITDA | 5.65B | 5.30B | 6.83B | 4.81B | 3.35B |
| Net Income | 1.89B | 2.90B | 3.77B | 2.67B | 2.35B |
Balance Sheet | |||||
| Total Assets | 72.50B | 73.85B | 71.21B | 63.97B | 54.80B |
| Cash, Cash Equivalents and Short-Term Investments | 11.18B | 8.76B | 8.49B | 7.09B | 7.35B |
| Total Debt | 29.18B | 26.38B | 22.71B | 18.83B | 15.09B |
| Total Liabilities | 50.44B | 51.00B | 48.99B | 43.36B | 38.38B |
| Stockholders Equity | 21.54B | 22.20B | 21.61B | 20.05B | 15.92B |
Cash Flow | |||||
| Free Cash Flow | 3.09B | -321.00M | -920.00M | -1.66B | 1.02B |
| Operating Cash Flow | 4.16B | 1.55B | 386.00M | -523.00M | 2.10B |
| Investing Cash Flow | -2.06B | -2.55B | -2.08B | -4.17B | 4.26B |
| Financing Cash Flow | 387.09M | 403.00M | 2.93B | 3.33B | -875.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $412.59B | 32.20 | 47.51% | 0.98% | 11.85% | -2.07% | |
69 Neutral | $9.59B | 14.86 | 14.57% | 1.56% | -3.10% | -3.16% | |
67 Neutral | $37.07B | 14.77 | 6.48% | 4.93% | -10.88% | -46.63% | |
65 Neutral | $156.81B | 54.83 | 18.93% | 1.34% | -2.66% | -21.47% | |
65 Neutral | $60.02B | 25.13 | 12.81% | 3.83% | -14.13% | -28.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | $13.44B | 487.54 | 4.99% | 2.67% | -4.05% | -62.88% |