| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.30B | 1.33B | 1.24B | 1.02B | 680.00M |
| Gross Profit | 537.69M | 707.10M | 476.40M | 339.80M | 77.40M |
| EBITDA | 735.19M | 731.30M | 679.50M | 536.30M | 292.70M |
| Net Income | 330.92M | 326.70M | 304.20M | 207.00M | -10.10M |
Balance Sheet | |||||
| Total Assets | 5.58B | 5.20B | 5.12B | 5.22B | 5.00B |
| Cash, Cash Equivalents and Short-Term Investments | 422.68M | 397.60M | 601.90M | 722.40M | 575.90M |
| Total Debt | 1.69B | 1.48B | 1.57B | 1.92B | 1.89B |
| Total Liabilities | 2.43B | 2.24B | 2.31B | 2.54B | 2.59B |
| Stockholders Equity | 3.15B | 2.97B | 2.80B | 2.68B | 2.41B |
Cash Flow | |||||
| Free Cash Flow | 138.00M | 75.40M | 253.10M | 281.80M | 49.80M |
| Operating Cash Flow | 652.87M | 641.60M | 680.60M | 475.20M | 218.50M |
| Investing Cash Flow | -898.31M | -344.10M | -170.00M | -569.80M | -86.60M |
| Financing Cash Flow | 89.30M | -267.20M | -469.10M | -54.50M | -84.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $5.64B | 19.42 | 52.26% | 4.03% | -2.04% | -3.82% | |
73 Outperform | $32.63B | 269.96 | 27.85% | 1.37% | 14.75% | 71.73% | |
72 Outperform | $9.81B | 22.63 | 11.37% | 2.15% | 5.92% | 8.20% | |
69 Neutral | $10.69B | 16.66 | 30.03% | 11.85% | 8.70% | -21.15% | |
69 Neutral | $4.34B | 17.03 | 17.03% | ― | 14.87% | -47.71% | |
65 Neutral | $12.73B | 23.99 | 44.97% | 4.46% | 11.58% | 1.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |