| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.63B | 3.82B | 5.27B | 5.93B | 6.01B |
| Gross Profit | 1.18B | 1.11B | 1.29B | 1.37B | 1.35B |
| EBITDA | 305.40M | 22.40M | 26.50M | -247.20M | -284.60M |
| Net Income | 418.40M | 131.30M | 6.70M | -313.10M | -381.30M |
Balance Sheet | |||||
| Total Assets | 10.45B | 5.88B | 2.71B | 3.11B | 3.50B |
| Cash, Cash Equivalents and Short-Term Investments | 9.01B | 4.77B | 1.20B | 1.39B | 1.27B |
| Total Debt | 4.36B | 410.70M | 602.80M | 616.60M | 649.00M |
| Total Liabilities | 5.01B | 945.60M | 1.37B | 1.79B | 1.90B |
| Stockholders Equity | 5.44B | 4.93B | 1.34B | 1.32B | 1.60B |
Cash Flow | |||||
| Free Cash Flow | 597.30M | 129.60M | -238.60M | 52.30M | -496.30M |
| Operating Cash Flow | 614.80M | 145.70M | -203.70M | 108.20M | -434.30M |
| Investing Cash Flow | -3.23B | 265.10M | -33.20M | -222.70M | -64.80M |
| Financing Cash Flow | 4.15B | 3.44B | -11.60M | -7.90M | 1.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $47.81B | 19.91 | 44.12% | 1.38% | 13.15% | 5.89% | |
66 Neutral | $6.11B | 17.26 | -25.47% | ― | 1.78% | 75.71% | |
64 Neutral | $842.23M | 12.50 | 0.73% | ― | 8.03% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $12.42B | 6.35 | 38.54% | 5.46% | 0.39% | 17.90% | |
57 Neutral | $294.17M | -2.41 | -35.34% | ― | -10.39% | -191.24% | |
54 Neutral | $10.89B | 20.89 | 8.00% | ― | -5.05% | 251.00% |