| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.93B | 23.08B | 24.12B | 25.43B | 27.57B | 24.64B |
| Gross Profit | 4.22B | 4.31B | 4.70B | 5.28B | 5.75B | 4.90B |
| EBITDA | 832.00M | 845.00M | 633.00M | 1.17B | 1.47B | 1.38B |
| Net Income | 284.00M | 299.00M | 123.00M | 624.00M | 929.00M | 768.00M |
Balance Sheet | ||||||
| Total Assets | 10.69B | 11.27B | 11.19B | 10.69B | 11.11B | 11.04B |
| Cash, Cash Equivalents and Short-Term Investments | 337.00M | 399.00M | 357.00M | 261.00M | 274.00M | 859.00M |
| Total Debt | 1.94B | 2.24B | 2.22B | 1.18B | 1.14B | 1.27B |
| Total Liabilities | 6.88B | 7.26B | 7.06B | 5.99B | 6.19B | 6.14B |
| Stockholders Equity | 3.80B | 4.00B | 4.13B | 4.70B | 4.91B | 4.90B |
Cash Flow | ||||||
| Free Cash Flow | 622.00M | 799.00M | 565.00M | 1.10B | 951.00M | 786.00M |
| Operating Cash Flow | 695.00M | 872.00M | 649.00M | 1.19B | 1.07B | 914.00M |
| Investing Cash Flow | -49.00M | -69.00M | -518.00M | -147.00M | -290.00M | -207.00M |
| Financing Cash Flow | -600.00M | -773.00M | -21.00M | -1.03B | -1.37B | -322.00M |