| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 127.07B | 131.28B | 136.15B | 134.45B | 134.88B | 125.63B |
| Gross Profit | 20.42B | 21.70B | 20.30B | 17.14B | 17.70B | 23.98B |
| EBITDA | 7.86B | 9.51B | 7.67B | 3.22B | 5.29B | 11.15B |
| Net Income | 363.19M | 825.31M | -1.39B | -5.23B | -1.32B | 4.68B |
Balance Sheet | ||||||
| Total Assets | 115.01B | 114.63B | 125.39B | 120.05B | 127.10B | 107.61B |
| Cash, Cash Equivalents and Short-Term Investments | 10.39B | 15.82B | 16.34B | 15.50B | 17.73B | 11.09B |
| Total Debt | 44.29B | 43.50B | 43.63B | 40.87B | 41.38B | 18.82B |
| Total Liabilities | 105.66B | 105.92B | 115.67B | 108.78B | 110.65B | 89.00B |
| Stockholders Equity | 9.35B | 8.70B | 9.72B | 11.27B | 16.44B | 18.60B |
Cash Flow | ||||||
| Free Cash Flow | -3.56B | -1.05B | -451.00M | -1.70B | -9.66B | 1.02B |
| Operating Cash Flow | -1.07B | 1.12B | 4.20B | 4.00B | -2.27B | 7.06B |
| Investing Cash Flow | -2.49B | -2.52B | -4.28B | -4.36B | -6.96B | -6.82B |
| Financing Cash Flow | 1.14B | 1.83B | 1.27B | -1.55B | 15.60B | -9.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $15.80B | 30.82 | 28.05% | ― | 15.91% | 56.74% | |
68 Neutral | $6.33B | 12.69 | 4.96% | ― | 2.85% | -12.89% | |
65 Neutral | $284.02M | 18.17 | 15.70% | 2.99% | -9.75% | -14.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | $1.12B | 14.70 | 0.83% | 4.16% | 5.62% | -65.76% | |
45 Neutral | $1.59B | -8.37 | 4.22% | ― | 5.14% | ― | |
40 Underperform | $2.92B | -9.80 | 8.78% | 7.40% | -3.60% | 1945.71% |