| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.85B | 3.84B | 3.81B | 3.83B | 3.13B |
| Gross Profit | 1.82B | 2.08B | 1.89B | 2.01B | 1.56B |
| EBITDA | 129.23M | 257.90M | 58.15M | 438.83M | 265.40M |
| Net Income | -149.30M | -66.70M | 45.32M | 212.20M | 14.78M |
Balance Sheet | |||||
| Total Assets | 2.69B | 3.10B | 3.46B | 3.50B | 3.26B |
| Cash, Cash Equivalents and Short-Term Investments | 376.72M | 583.02M | 734.30M | 757.55M | 799.55M |
| Total Debt | 389.07M | 415.95M | 472.80M | 604.49M | 522.03M |
| Total Liabilities | 1.25B | 1.23B | 1.32B | 1.29B | 1.20B |
| Stockholders Equity | 1.44B | 1.87B | 2.15B | 2.21B | 2.06B |
Cash Flow | |||||
| Free Cash Flow | 182.13M | 123.94M | 122.77M | 234.51M | 72.47M |
| Operating Cash Flow | 297.92M | 260.14M | 366.67M | 554.00M | 247.05M |
| Investing Cash Flow | -42.40M | 341.70M | -462.46M | -267.33M | -388.01M |
| Financing Cash Flow | -451.36M | -388.66M | -279.65M | -204.99M | -177.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $215.21M | -0.86 | -353.75% | ― | 1.89% | 28.53% | |
54 Neutral | $157.31M | -5.59 | -5.04% | ― | 9.72% | -5.82% | |
47 Neutral | $103.05M | -5.37 | -3.41% | ― | 0.52% | -140.28% | |
47 Neutral | $859.54M | -6.47 | -194.88% | ― | 31.78% | ― | |
46 Neutral | $289.73M | -2.07 | -55.53% | ― | -9.53% | 20.64% | |
44 Neutral | $83.05M | -2.42 | -35.90% | ― | -13.58% | -4.64% |