| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.20B | 3.32B | 3.35B | 3.46B | 3.36B |
| Gross Profit | 743.00M | 864.00M | 758.00M | 797.00M | 631.00M |
| EBITDA | 1.21B | 1.13B | 1.02B | 713.00M | 880.00M |
| Net Income | 304.00M | 277.00M | 163.00M | -100.00M | 115.00M |
Balance Sheet | |||||
| Total Assets | 4.61B | 4.82B | 4.83B | 4.97B | 5.39B |
| Cash, Cash Equivalents and Short-Term Investments | 662.00M | 692.00M | 648.00M | 762.00M | 652.00M |
| Total Debt | 1.35B | 1.57B | 1.84B | 2.10B | 2.40B |
| Total Liabilities | 2.29B | 2.57B | 2.87B | 3.19B | 3.53B |
| Stockholders Equity | 2.32B | 2.25B | 1.96B | 1.78B | 1.86B |
Cash Flow | |||||
| Free Cash Flow | 679.00M | 444.00M | 295.00M | 247.00M | 102.00M |
| Operating Cash Flow | 987.00M | 971.00M | 951.00M | 931.00M | 774.00M |
| Investing Cash Flow | -243.00M | -717.00M | -429.00M | -219.00M | -727.00M |
| Financing Cash Flow | -563.00M | -421.00M | -434.00M | -460.00M | -115.00M |