| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
Income Statement  | ||||||
| Total Revenue | 24.29B | 24.29B | 26.42B | 27.12B | 31.14B | 28.20B | 
| Gross Profit | 3.95B | 3.95B | 3.94B | 5.20B | 3.53B | 3.79B | 
| EBITDA | 3.69B | 3.69B | 6.28B | 6.22B | 4.14B | 47.40M | 
| Net Income | 2.36B | 2.36B | 2.54B | 2.06B | 2.17B | 1.70B | 
Balance Sheet  | ||||||
| Total Assets | 172.90B | 172.90B | 155.08B | 161.97B | 148.77B | 152.57B | 
| Cash, Cash Equivalents and Short-Term Investments | 29.92B | 29.92B | 25.45B | 33.07B | 27.09B | 23.94B | 
| Total Debt | 35.58B | 35.58B | 30.63B | 35.11B | 35.24B | 26.04B | 
| Total Liabilities | 133.01B | 133.01B | 111.73B | 122.19B | 105.41B | 104.65B | 
| Stockholders Equity | 39.86B | 39.86B | 43.33B | 55.69B | 53.84B | 58.44B | 
Cash Flow  | ||||||
| Free Cash Flow | 1.37B | 0.00 | 1.96B | 5.68B | 5.56B | -41.90M | 
| Operating Cash Flow | 1.59B | 0.00 | 2.45B | 6.20B | 6.26B | 370.00M | 
| Investing Cash Flow | 738.10M | 0.00 | 2.52B | 4.44B | 2.82B | 5.94B | 
| Financing Cash Flow | 1.39B | 0.00 | -9.27B | -3.68B | -4.65B | -8.58B | 
Name  | Overall Rating  | Market Cap  | P/E Ratio  | ROE  | Dividend Yield  | Revenue Growth  | EPS Growth  | 
|---|---|---|---|---|---|---|---|
| ― | $3.38B | 35.17 | 16.22% | ― | -0.64% | 168.51% | |
| ― | $7.88B | 2.01 | 102.24% | ― | 3.62% | 943.43% | |
| ― | $7.64B | 32.14 | 17.01% | 0.23% | 15.08% | 55.10% | |
| ― | $4.39B | 15.61 | 5.69% | 9.79% | -7.74% | 2.25% | |
| ― | $4.51B | 34.41 | 15.89% | 0.51% | 7.18% | 77.84% | |
| ― | $3.55B | ― | -10.61% | ― | 12.03% | -93.60% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |