Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 377.60B | 359.05B | 308.95B | 276.71B | 263.97B | 238.23B |
Gross Profit | 12.56B | 12.48B | 12.20B | 11.87B | 12.65B | 11.58B |
EBITDA | 5.19B | 5.25B | 4.67B | 5.74B | 3.11B | -3.60B |
Net Income | 3.16B | 3.29B | 3.00B | 3.56B | 1.11B | -4.54B |
Balance Sheet | ||||||
Total Assets | 81.31B | 75.14B | 67.44B | 62.32B | 63.30B | 65.02B |
Cash, Cash Equivalents and Short-Term Investments | 2.68B | 5.69B | 4.58B | 4.68B | 3.53B | 6.28B |
Total Debt | 9.93B | 7.39B | 7.39B | 7.29B | 7.54B | 9.40B |
Total Liabilities | 82.17B | 76.83B | 69.04B | 63.81B | 65.09B | 63.57B |
Stockholders Equity | -1.97B | -2.07B | -1.97B | -1.86B | -2.27B | -21.00M |
Cash Flow | ||||||
Free Cash Flow | 5.74B | 5.23B | 3.63B | 4.60B | 3.90B | 3.90B |
Operating Cash Flow | 6.55B | 6.08B | 4.31B | 5.16B | 4.43B | 4.54B |
Investing Cash Flow | -4.21B | -733.00M | -1.07B | -542.00M | -89.00M | -415.00M |
Financing Cash Flow | -1.98B | -3.96B | -3.34B | -4.37B | -6.32B | -1.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $86.70B | 27.86 | 51.23% | 0.40% | 20.35% | 11.96% | |
68 Neutral | 8.24B | 22.26 | 11.29% | ― | 2.29% | 14.98% | |
67 Neutral | 35.21B | 22.86 | -56.13% | 1.31% | -1.94% | 85.70% | |
65 Neutral | 3.13B | 14.78 | 11.48% | ― | 0.63% | 4.23% | |
59 Neutral | 55.99B | 29.71 | 95.81% | 0.73% | 11.56% | 5.31% | |
41 Neutral | 417.12M | -0.34 | 428.07% | ― | -17.10% | -2720.40% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |