Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.22B | 6.22B | 6.38B | 7.21B | 8.67B | 6.32B |
Gross Profit | 2.55B | 2.62B | 4.86B | 2.18B | 7.37B | 5.22B |
EBITDA | -184.80M | -184.80M | -196.82M | 481.05M | 473.74M | -1.35B |
Net Income | -1.19B | -1.19B | -984.24M | -688.03M | -1.18B | -2.71B |
Balance Sheet | ||||||
Total Assets | 8.80B | 8.80B | 9.68B | 8.73B | 9.72B | 7.26B |
Cash, Cash Equivalents and Short-Term Investments | 142.20M | 142.20M | 90.10M | 413.80M | 270.35M | 472.10M |
Total Debt | 1.74B | 1.74B | 2.46B | 1.99B | 2.44B | 1.80B |
Total Liabilities | 6.60B | 6.60B | 6.79B | 4.85B | 5.16B | 3.61B |
Stockholders Equity | 2.21B | 2.21B | 2.89B | 3.87B | 4.56B | 3.65B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 529.20M | 616.71M | 384.71M | 1.32B | 1.06B |
Operating Cash Flow | 0.00 | 635.30M | 769.44M | 1.46B | 2.30B | 1.64B |
Investing Cash Flow | 0.00 | -73.00M | 145.92M | -976.82M | -1.66B | -265.17M |
Financing Cash Flow | 0.00 | -483.20M | -923.39M | -933.12M | -1.20B | -507.44M |