Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.98B | 7.60B | 9.22B | 10.40B | 8.97B | 9.77B |
Gross Profit | 767.00M | 404.00M | 776.00M | 587.00M | 682.00M | 639.00M |
EBITDA | 258.00M | 739.00M | -974.00M | 63.00M | 87.00M | 623.00M |
Net Income | 732.00M | 225.00M | -1.50B | -232.00M | -99.00M | 222.00M |
Balance Sheet | ||||||
Total Assets | 15.55B | 14.13B | 16.77B | 18.99B | 17.81B | 17.69B |
Cash, Cash Equivalents and Short-Term Investments | 749.00M | 621.00M | 1.00B | 900.00M | 1.30B | 1.66B |
Total Debt | 4.84B | 4.05B | 4.51B | 3.67B | 2.77B | 2.83B |
Total Liabilities | 10.51B | 8.99B | 11.89B | 12.35B | 10.84B | 10.74B |
Stockholders Equity | 5.01B | 5.11B | 4.84B | 6.62B | 6.94B | 6.93B |
Cash Flow | ||||||
Free Cash Flow | 94.00M | -783.00M | -118.00M | -568.00M | -920.00M | 347.00M |
Operating Cash Flow | 112.00M | -775.00M | -55.00M | -486.00M | -835.00M | 468.00M |
Investing Cash Flow | 238.00M | 928.00M | -552.00M | -758.00M | 554.00M | -214.00M |
Financing Cash Flow | -241.00M | -532.00M | 723.00M | 723.00M | -108.00M | -148.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 4.78B | 17.59 | 7.12% | ― | 62.02% | ― | |
67 Neutral | 1.74B | -54.42 | ― | 1.81% | 3.55% | -36.05% | |
66 Neutral | 506.41M | 13.80 | 8.44% | 11.33% | -16.99% | -24.57% | |
53 Neutral | $2.37B | 16.19 | 4.37% | 4.07% | -17.89% | ― | |
52 Neutral | 2.30B | 43.49 | 1.68% | 12.15% | -3.19% | -81.33% | |
49 Neutral | 143.13M | -1.42 | ― | 6.62% | -29.55% | 42.09% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |