| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 12.20B | 10.33B | 9.30B | 7.69B |
| Gross Profit | 3.61B | 2.95B | 2.34B | 1.96B |
| EBITDA | 783.94M | 676.49M | 516.40M | 358.70M |
| Net Income | 456.17M | 418.63M | 245.34M | 178.03M |
Balance Sheet | ||||
| Total Assets | 4.64B | 4.50B | 4.38B | 3.52B |
| Cash, Cash Equivalents and Short-Term Investments | 2.51B | 2.54B | 2.73B | 2.08B |
| Total Debt | 1.05B | 1.73B | 1.87B | 1.80B |
| Total Liabilities | 2.81B | 3.45B | 3.76B | 3.10B |
| Stockholders Equity | 1.83B | 1.04B | 622.23M | 420.28M |
Cash Flow | ||||
| Free Cash Flow | 442.89M | 172.98M | 673.16M | 377.55M |
| Operating Cash Flow | 487.21M | 207.11M | 677.94M | 401.50M |
| Investing Cash Flow | -55.66M | -51.39M | -4.78M | 66.04M |
| Financing Cash Flow | -454.66M | -346.45M | -20.98M | 404.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $43.62M | 1.57 | 51.85% | ― | 1.58% | 8.26% | |
63 Neutral | $50.23M | 23.99 | 47.43% | ― | 13.83% | 7.79% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
48 Neutral | $37.80M | ― | -1010.83% | ― | ― | ― | |
43 Neutral | $18.84M | -1.67 | -45.82% | ― | -43.76% | 36.62% | |
43 Neutral | $44.86M | -1.05 | -37.31% | ― | 6.00% | 45.53% |