| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.08B | 6.42B | 5.38B | 4.84B | 4.20B |
| Gross Profit | 3.23B | 3.67B | 2.97B | 2.79B | 2.47B |
| EBITDA | 1.48B | 1.48B | 1.01B | 941.80M | 953.22M |
| Net Income | 229.27M | 290.98M | 149.20M | 213.38M | 298.36M |
Balance Sheet | |||||
| Total Assets | 10.04B | 8.73B | 7.71B | 6.95B | 6.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.46B | 1.58B | 1.83B | 1.54B | 1.77B |
| Total Debt | 5.93B | 4.77B | 4.17B | 3.43B | 2.66B |
| Total Liabilities | 7.58B | 6.28B | 5.44B | 4.71B | 3.82B |
| Stockholders Equity | 1.76B | 1.76B | 1.59B | 1.54B | 1.58B |
Cash Flow | |||||
| Free Cash Flow | 346.51M | 627.11M | 601.32M | 379.33M | 649.56M |
| Operating Cash Flow | 882.50M | 1.15B | 930.42M | 595.55M | 753.54M |
| Investing Cash Flow | -693.66M | -414.18M | -299.04M | -497.03M | -517.47M |
| Financing Cash Flow | -333.67M | -678.82M | -327.52M | -520.60M | 202.74M |
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% |