Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.10B | 2.96B | 2.50B | 1.90B | 1.46B | 1.20B |
Gross Profit | 1.05B | 1.01B | 691.64M | 286.97M | 147.03M | 231.98M |
EBITDA | 687.98M | 652.52M | 591.48M | 174.55M | 90.00M | 175.34M |
Net Income | 544.65M | 509.17M | 306.24M | 118.89M | 50.91M | 124.35M |
Balance Sheet | ||||||
Total Assets | 3.39B | 3.19B | 2.52B | 1.42B | 1.02B | 880.97M |
Cash, Cash Equivalents and Short-Term Investments | 743.40M | 766.10M | 474.05M | 130.01M | 38.37M | 217.99M |
Total Debt | 0.00 | 34.10M | 147.72M | 147.15M | 4.50M | 4.50M |
Total Liabilities | 1.58B | 1.56B | 1.53B | 934.82M | 1.02B | 424.92M |
Stockholders Equity | 1.81B | 1.63B | 961.01M | -3.08B | -3.04M | 456.05M |
Cash Flow | ||||||
Free Cash Flow | 573.98M | 621.87M | 422.31M | 104.49M | -153.03M | 91.31M |
Operating Cash Flow | 616.27M | 655.79M | 428.97M | 107.67M | -147.11M | 94.27M |
Investing Cash Flow | -171.11M | -186.10M | -6.66M | -3.16M | -5.75M | -2.96M |
Financing Cash Flow | -173.64M | -177.65M | -78.27M | -3.57M | -8.66M | 96.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $10.19B | 19.11 | 37.20% | ― | 13.26% | 3.08% | |
75 Outperform | $4.78B | 28.77 | 19.79% | ― | 4.39% | 37.70% | |
67 Neutral | $1.20B | 56.65 | 3.77% | ― | -11.95% | -7.87% | |
64 Neutral | $1.39B | ― | -44.13% | ― | 6.36% | -1683.09% | |
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
51 Neutral | $2.03B | ― | -131.02% | ― | -36.07% | -233.14% | |
49 Neutral | $669.05M | 20.05 | -0.25% | ― | -9.11% | -118.62% |