| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.26B | 1.57B | 1.44B | 1.33B | 1.04B |
| Gross Profit | 699.00M | 962.93M | 852.35M | 1.11B | 605.84M |
| EBITDA | 786.94M | 835.32M | 744.50M | 875.98M | 543.66M |
| Net Income | 464.34M | 485.78M | 408.32M | 592.33M | 259.43M |
Balance Sheet | |||||
| Total Assets | 2.18B | 2.00B | 2.10B | 2.57B | 2.70B |
| Cash, Cash Equivalents and Short-Term Investments | 773.25M | 494.87M | 490.89M | 728.07M | 863.99M |
| Total Debt | 968.14M | 681.41M | 686.58M | 835.51M | 1.10B |
| Total Liabilities | 1.70B | 1.39B | 1.33B | 1.50B | 1.75B |
| Stockholders Equity | 423.06M | 579.41M | 740.65M | 1.04B | 910.86M |
Cash Flow | |||||
| Free Cash Flow | 686.91M | 672.09M | 497.92M | 637.00M | 469.17M |
| Operating Cash Flow | 697.69M | 704.85M | 527.59M | 659.80M | 493.38M |
| Investing Cash Flow | -237.55M | -18.49M | 92.63M | -53.23M | -39.10M |
| Financing Cash Flow | -191.70M | -683.60M | -857.32M | -742.49M | -100.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $5.16B | 55.90 | 27.50% | ― | 23.15% | ― | |
73 Outperform | $5.48B | 17.39 | 30.38% | 1.34% | 29.54% | 4389.69% | |
65 Neutral | ― | 14.54 | 99.08% | 6.24% | 10.42% | 12.94% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $21.21B | 3,446.00 | 0.46% | ― | 18.51% | 37.25% | |
56 Neutral | $383.12M | ― | 16.40% | ― | 1.79% | ― | |
52 Neutral | $19.20B | -124.17 | -3.56% | ― | ― | ― |