| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.49T | 2.04T | 701.10B | 1.40T | 688.50B |
| Gross Profit | 741.17B | 394.60B | 27.73B | 50.82B | 88.49B |
| EBITDA | 238.60B | 199.76B | 586.64B | 706.74B | 187.58B |
| Net Income | 278.72B | 272.13B | 48.37B | -44.01B | -129.47B |
Balance Sheet | |||||
| Total Assets | 5.80T | 3.98T | 3.29T | 3.26T | 463.27B |
| Cash, Cash Equivalents and Short-Term Investments | 796.08B | 397.47B | 199.81B | 205.69B | 36.75B |
| Total Debt | 1.17T | 476.36B | 213.23B | 101.38B | 20.66B |
| Total Liabilities | 3.57T | 2.47T | 2.05T | 2.21T | 319.72B |
| Stockholders Equity | 2.22T | 1.51T | 1.23T | 1.04T | 143.55B |
Cash Flow | |||||
| Free Cash Flow | -312.84B | -114.05B | -48.31B | 3.70B | 6.62B |
| Operating Cash Flow | 116.44B | 245.92B | 71.47B | 35.43B | 21.35B |
| Investing Cash Flow | -537.73B | -567.25B | -79.06B | -37.36B | -25.54B |
| Financing Cash Flow | 614.18B | 265.18B | 7.34B | -4.76B | -1.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | $6.07B | 17.33 | 7.76% | 4.38% | 7.53% | -17.59% | |
64 Neutral | $6.24B | 10.38 | 7.43% | 5.63% | -25.78% | -91.93% | |
62 Neutral | $1.34B | 6.83 | 11.90% | ― | 2.98% | ― | |
61 Neutral | $2.50B | 41.27 | 14.42% | 2.00% | -4.16% | -40.47% | |
52 Neutral | $364.57M | 14.48 | 2.47% | 2.16% | 13.12% | 29.97% |