| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.98B | 2.97B | 2.78B | 2.78B | 3.49B | 2.89B |
| Gross Profit | 1.33B | 1.35B | 1.21B | 1.23B | 1.82B | 1.55B |
| EBITDA | 842.70M | 867.10M | 670.50M | 755.70M | 1.33B | 811.96M |
| Net Income | 268.10M | 265.60M | 175.10M | 309.70M | 876.10M | 414.40M |
Balance Sheet | ||||||
| Total Assets | 8.19B | 8.02B | 8.26B | 7.74B | 5.07B | 3.95B |
| Cash, Cash Equivalents and Short-Term Investments | 521.20M | 426.10M | 688.80M | 126.10M | 133.00M | 237.35M |
| Total Debt | 2.61B | 2.75B | 2.87B | 3.68B | 1.14B | 625.52M |
| Total Liabilities | 4.05B | 3.89B | 4.23B | 5.07B | 2.55B | 2.22B |
| Stockholders Equity | 4.11B | 4.09B | 3.99B | 2.64B | 2.45B | 1.66B |
Cash Flow | ||||||
| Free Cash Flow | 213.00M | 145.40M | 475.30M | 156.10M | 181.70M | 371.98M |
| Operating Cash Flow | 610.50M | 538.60M | 815.10M | 629.70M | 612.30M | 695.97M |
| Investing Cash Flow | -402.00M | -397.70M | -340.00M | -2.72B | -957.50M | -465.23M |
| Financing Cash Flow | -391.20M | -389.20M | 84.90M | 1.99B | 220.70M | -69.27M |