| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.44B | 4.27B | 4.07B | 3.83B | 3.66B | 3.09B |
| Gross Profit | 3.73B | 3.76B | 3.62B | 3.40B | 3.12B | 2.65B |
| EBITDA | 395.43M | 108.46M | 1.52B | 1.45B | 1.47B | 1.03B |
| Net Income | 29.49M | -356.15M | 560.12M | 414.83M | -224.06M | -328.95M |
Balance Sheet | ||||||
| Total Assets | 11.86B | 11.66B | 12.01B | 11.39B | 10.84B | 12.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.87B | 2.44B | 2.99B | 1.63B | 881.48M | 591.45M |
| Total Debt | 5.42B | 5.42B | 6.16B | 5.79B | 5.81B | 6.15B |
| Total Liabilities | 7.33B | 7.34B | 7.92B | 7.66B | 7.75B | 8.33B |
| Stockholders Equity | 4.53B | 4.32B | 4.09B | 3.74B | 3.09B | 3.97B |
Cash Flow | ||||||
| Free Cash Flow | 1.25B | 1.30B | 1.35B | 1.07B | 773.78M | 732.98M |
| Operating Cash Flow | 1.33B | 1.36B | 1.40B | 1.09B | 1.27B | 778.51M |
| Investing Cash Flow | -1.22B | -1.51B | -508.19M | -163.06M | -446.23M | -5.21B |
| Financing Cash Flow | -138.41M | -873.38M | 20.52M | -305.25M | -529.49M | 3.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $5.49B | -33.73 | 7.50% | ― | 12.20% | -64.76% | |
73 Outperform | $8.41B | 12.72 | 92.67% | ― | 39.12% | -24.20% | |
72 Outperform | $14.30B | 9.98 | 0.71% | ― | 9.20% | -94.01% | |
63 Neutral | $30.98B | -10.61 | -83.22% | ― | ― | -76.93% | |
62 Neutral | $7.42B | 39.89 | 5.49% | 0.54% | 0.17% | -15.73% | |
61 Neutral | $21.03B | -14.22 | -18.32% | ― | -86.36% | -751.06% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |