| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.71B | 3.53B | 3.92B | 3.85B | 4.16B | 4.49B |
| Gross Profit | 1.03B | 989.35M | 1.49B | 1.04B | 1.54B | 1.75B |
| EBITDA | 492.90M | 389.98M | 588.00M | 153.00M | 686.00M | 928.00M |
| Net Income | -149.57M | -162.33M | 51.00M | -124.00M | 5.00M | 456.00M |
Balance Sheet | ||||||
| Total Assets | 4.56B | 5.04B | 5.61B | 5.90B | 6.00B | 6.59B |
| Cash, Cash Equivalents and Short-Term Investments | 224.23M | 540.77M | 608.00M | 619.00M | 568.00M | 703.00M |
| Total Debt | 1.88B | 2.15B | 2.25B | 2.40B | 2.43B | 2.67B |
| Total Liabilities | 3.42B | 3.87B | 4.14B | 4.32B | 4.23B | 4.49B |
| Stockholders Equity | 1.12B | 1.15B | 1.32B | 1.26B | 1.51B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | 851.20M | 864.48M | 994.00M | 93.00M | 242.00M | 261.00M |
| Operating Cash Flow | 1.03B | 1.03B | 1.20B | 1.24B | 1.35B | 1.54B |
| Investing Cash Flow | -1.03B | -820.29M | -1.10B | -1.12B | -966.00M | -1.25B |
| Financing Cash Flow | -472.98M | -266.07M | -72.00M | -44.00M | -519.00M | -940.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | $1.12B | ― | -79.32% | ― | ― | ― | |
52 Neutral | $628.02M | -2.27 | 15.76% | ― | 2.06% | 77.93% | |
49 Neutral | $1.01B | -5.96 | -12.59% | 1.09% | -0.58% | -1355.12% | |
47 Neutral | $1.16B | -9.41 | -7.36% | ― | 1.70% | ― | |
45 Neutral | $455.94M | -4.06 | -3.43% | 6.45% | -14.49% | -164.07% |