| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 373.29B | 350.51B | 301.07B | 307.52B | 362.87B | 215.36B | 
| Gross Profit | 16.53B | 12.28B | 8.44B | 11.59B | 7.68B | 3.21B | 
| EBITDA | 17.23B | 13.95B | 6.83B | 12.47B | 10.75B | 4.95B | 
| Net Income | 6.10B | 3.03B | 407.00M | 3.88B | 1.92B | -2.22B | 
| Balance Sheet | ||||||
| Total Assets | 260.93B | 269.91B | 258.38B | 249.15B | 261.05B | 231.23B | 
| Cash, Cash Equivalents and Short-Term Investments | 90.11B | 70.88B | 41.41B | 49.43B | 125.78B | 52.87B | 
| Total Debt | 2.86B | 17.15B | 24.67B | 2.27B | 4.43B | 4.06B | 
| Total Liabilities | 83.69B | 93.35B | 84.04B | 76.16B | 85.88B | 59.04B | 
| Stockholders Equity | 177.25B | 176.56B | 174.33B | 172.99B | 175.18B | 172.19B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.01B | 7.31B | 10.59B | 8.13B | 7.55B | 
| Operating Cash Flow | 0.00 | 9.00B | 7.69B | 10.98B | 8.24B | 7.87B | 
| Investing Cash Flow | 0.00 | 59.10B | -12.11B | -9.30B | -481.00M | -75.16B | 
| Financing Cash Flow | 0.00 | -16.46B | -3.59B | -5.12B | -5.61B | -5.63B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $1.32T | 9.75 | ― | 4.76% | -5.66% | -28.73% | |
| ― | $680.57B | 30.73 | 1.11% | 4.96% | -0.59% | -89.94% | |
| ― | $554.20B | 44.59 | 1.30% | 3.13% | -0.42% | -90.69% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | ¥155.23B | 25.16 | ― | 1.11% | 26.05% | ― | |
| ― | $1.28T | ― | -15.23% | ― | -3.33% | -356.10% | |
| ― | $212.62B | -1.04 | -72.36% | ― | 6.11% | -710.91% |