| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.31B | 3.25B | 3.17B | 3.15B | 3.47B |
| Gross Profit | 111.00M | 402.00M | 440.00M | 487.00M | 697.00M |
| EBITDA | 238.00M | 240.00M | 276.00M | -1.13B | 471.00M |
| Net Income | -17.00M | 17.00M | 55.00M | -981.00M | 257.00M |
Balance Sheet | |||||
| Total Assets | 2.20B | 2.12B | 2.18B | 2.22B | 2.48B |
| Cash, Cash Equivalents and Short-Term Investments | 616.00M | 453.00M | 518.00M | 556.00M | 848.00M |
| Total Debt | 1.17B | 972.00M | 1.06B | 1.07B | 1.07B |
| Total Liabilities | 2.02B | 1.92B | 1.98B | 2.04B | 2.06B |
| Stockholders Equity | 176.00M | 202.00M | 198.00M | 177.00M | 426.00M |
Cash Flow | |||||
| Free Cash Flow | 128.00M | 68.00M | 96.00M | 102.00M | 309.00M |
| Operating Cash Flow | 163.00M | 168.00M | 222.00M | 240.00M | 450.00M |
| Investing Cash Flow | -39.00M | -61.00M | -102.00M | -122.00M | -92.00M |
| Financing Cash Flow | 90.00M | -173.00M | -142.00M | -408.00M | -186.00M |