Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 694.70B | 679.37B | 618.49B | 483.12B | 275.73B | 170.58B |
Gross Profit | 279.42B | 273.19B | 249.52B | 186.23B | 65.75B | 903.00M |
EBITDA | 242.90B | 240.06B | 212.14B | 157.53B | 51.03B | -21.55B |
Net Income | 127.19B | 124.16B | 120.22B | 80.73B | 8.07B | -54.19B |
Balance Sheet | ||||||
Total Assets | 1.41T | 1.44T | 1.36T | 1.21T | 1.09T | 1.04T |
Cash, Cash Equivalents and Short-Term Investments | 428.73B | 461.32B | 397.01B | 298.23B | 234.87B | 230.81B |
Total Debt | 266.28B | 266.67B | 208.95B | 240.96B | 242.65B | 186.22B |
Total Liabilities | 410.03B | 461.11B | 405.65B | 376.73B | 330.57B | 280.52B |
Stockholders Equity | 1.00T | 977.41B | 949.56B | 829.69B | 756.32B | 759.95B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 92.69B | 144.98B | 74.52B | -50.60B | -140.78B |
Operating Cash Flow | 0.00 | 195.39B | 197.67B | 167.73B | 54.60B | -23.83B |
Investing Cash Flow | 0.00 | -253.14B | -21.27B | -144.43B | -138.98B | -160.74B |
Financing Cash Flow | 0.00 | -26.87B | -45.63B | -10.94B | 48.93B | 88.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $37.67B | 13.71 | 22.15% | ― | 7.14% | 63.17% | |
71 Outperform | $37.52B | 14.87 | 22.15% | ― | 7.14% | 63.17% | |
71 Outperform | $5.55B | 11.64 | 24.23% | ― | -1.72% | 70.21% | |
64 Neutral | $3.00B | 14.80 | -53.58% | ― | -1.43% | -2.50% | |
62 Neutral | $39.39B | 47.35 | 13.17% | 0.26% | 10.38% | 7.30% | |
54 Neutral | $10.54B | -18.70 | -235.71% | 3.69% | -6.42% | 45.85% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |