| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.73B | 14.44B | 14.31B | 15.79B | 15.32B |
| Gross Profit | 13.73B | 6.73B | 7.23B | 9.13B | 9.25B |
| EBITDA | 1.56B | 4.80B | 4.81B | 5.51B | 1.16B |
| Net Income | 519.00M | -610.00M | -1.44B | -2.92B | -8.65B |
Balance Sheet | |||||
| Total Assets | 36.73B | 37.66B | 62.16B | 62.03B | 69.19B |
| Cash, Cash Equivalents and Short-Term Investments | 3.52B | 4.57B | 4.97B | 5.00B | 9.15B |
| Total Debt | 13.77B | 15.54B | 31.91B | 31.19B | 32.10B |
| Total Liabilities | 23.25B | 24.30B | 44.65B | 43.30B | 47.15B |
| Stockholders Equity | 12.22B | 11.96B | 13.65B | 15.06B | 17.41B |
Cash Flow | |||||
| Free Cash Flow | 862.00M | 402.00M | -25.00M | -1.41B | 323.00M |
| Operating Cash Flow | 2.54B | 3.25B | 3.94B | 4.89B | 4.34B |
| Investing Cash Flow | -1.50B | 5.36B | -4.15B | -5.33B | -5.12B |
| Financing Cash Flow | -1.90B | -7.25B | -456.00M | -2.87B | 3.16B |