| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.40B | 3.51B | 2.85B | 2.91B | 2.46B | 2.35B |
| Gross Profit | 3.40B | 3.51B | 2.85B | 2.91B | 2.46B | 2.35B |
| EBITDA | 0.00 | 0.00 | 1.82B | 1.52B | 1.25B | 1.17B |
| Net Income | 1.33B | 1.33B | 1.03B | 1.03B | 906.98M | 807.58M |
Balance Sheet | ||||||
| Total Assets | 103.95B | 103.95B | 99.23B | 91.64B | 90.57B | 82.60B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 4.10B | 4.76B | 8.33B | 2.38B |
| Total Debt | 40.18B | 40.18B | 6.84B | 31.96B | 22.75B | 22.88B |
| Total Liabilities | 92.75B | 92.75B | 87.98B | 80.19B | 79.82B | 71.50B |
| Stockholders Equity | 11.19B | 11.19B | 11.16B | 11.33B | 10.65B | 11.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 388.35M | -3.24B | 5.80B | -1.45B |
| Operating Cash Flow | 0.00 | 0.00 | 439.51M | -3.16B | 5.86B | -1.40B |
| Investing Cash Flow | 0.00 | 0.00 | 19.05M | 170.29M | 263.54M | 152.63M |
| Financing Cash Flow | 0.00 | 0.00 | -1.33B | -633.95M | -821.05M | -3.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $14.84B | 10.44 | 11.52% | 4.08% | -19.44% | 7.68% | |
73 Outperform | $20.17B | 11.96 | 18.54% | 5.50% | 5.16% | 27.77% | |
71 Outperform | $21.69B | 14.11 | 6.71% | 3.32% | -3.70% | 40.62% | |
70 Outperform | $19.97B | 19.64 | 9.43% | 5.65% | -3.77% | -10.59% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | $24.41B | 7.96 | 8.58% | 2.25% | -3.83% | 4.06% | |
64 Neutral | $19.23B | 21.60 | 5.82% | 4.69% | 3.97% | 5473.29% |