| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.93B | 2.09B | 609.60M | 1.08B | 758.70M |
| Gross Profit | 677.10M | 664.90M | 651.70M | 744.70M | 615.60M |
| EBITDA | 382.50M | 0.00 | 386.20M | 544.90M | 479.10M |
| Net Income | 285.70M | 308.10M | 282.60M | 410.00M | 345.30M |
Balance Sheet | |||||
| Total Assets | 31.12B | 30.24B | 29.59B | 27.57B | 24.53B |
| Cash, Cash Equivalents and Short-Term Investments | 400.00K | 3.23B | 2.34B | 3.04B | 2.74B |
| Total Debt | 4.00B | 3.96B | 4.99B | 5.38B | 4.82B |
| Total Liabilities | 28.99B | 28.02B | 27.45B | 25.37B | 22.51B |
| Stockholders Equity | 2.13B | 2.22B | 2.14B | 2.20B | 2.02B |
Cash Flow | |||||
| Free Cash Flow | 161.40M | 2.19B | -66.20M | 917.50M | 347.00M |
| Operating Cash Flow | 194.30M | 2.24B | -40.40M | 929.20M | 353.80M |
| Investing Cash Flow | -1.28B | -29.30M | -2.41B | -2.71B | -1.67B |
| Financing Cash Flow | 652.80M | -1.49B | 1.92B | 2.09B | 1.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ÂŁ1.45B | 6.98 | 15.28% | 11.03% | 8.78% | -38.83% | |
72 Outperform | ÂŁ1.42B | 4.19 | 14.60% | 9.91% | -28.89% | -12.14% | |
71 Outperform | ÂŁ1.80B | 8.14 | 13.26% | 5.34% | -7.30% | -27.83% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ÂŁ1.38B | 5.39 | 12.70% | 4.74% | -4.98% | 3.02% | |
47 Neutral | ÂŁ2.27B | -22.73 | -8.84% | 1.22% | -7.30% | -27.69% |