| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.19B | 4.17B | 5.41B | 8.74B | 4.47B |
| Gross Profit | 2.60B | 2.48B | 3.27B | 5.41B | 3.37B |
| EBITDA | 331.35M | 165.42M | 1.20B | 3.16B | 1.61B |
| Net Income | 55.77M | -309.16M | 518.36M | 2.16B | 774.49M |
Balance Sheet | |||||
| Total Assets | 6.48B | 6.75B | 6.47B | 8.16B | 4.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 2.61B | 3.78B | 4.89B | 1.01B |
| Total Debt | 552.97M | 1.05B | 641.79M | 875.86M | 1.04B |
| Total Liabilities | 1.83B | 2.12B | 1.76B | 3.67B | 2.69B |
| Stockholders Equity | 4.65B | 4.52B | 4.58B | 4.39B | 2.22B |
Cash Flow | |||||
| Free Cash Flow | 409.83M | 461.79M | -208.76M | 4.50B | -308.61M |
| Operating Cash Flow | 417.84M | 503.04M | -193.58M | 4.51B | -298.89M |
| Investing Cash Flow | -623.37M | -1.84B | -243.61M | -431.11M | -206.51M |
| Financing Cash Flow | -730.16M | 161.77M | -669.19M | -203.98M | -67.49M |