| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.25B | 2.39B | 3.81B | 4.37B | 5.24B | 3.70B |
| Gross Profit | 1.48B | 1.58B | 2.75B | 3.02B | 3.30B | 2.40B |
| EBITDA | 450.27M | 168.74M | -265.12M | 1.10B | -977.37M | 913.92M |
| Net Income | 40.90M | -104.03M | -539.90M | 265.94M | -1.17B | 597.55M |
Balance Sheet | ||||||
| Total Assets | 6.82B | 7.13B | 9.55B | 10.37B | 10.39B | 12.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 960.21M | 1.80B | 1.45B | 1.66B | 2.14B |
| Total Debt | 1.42B | 1.43B | 1.97B | 2.02B | 2.05B | 2.08B |
| Total Liabilities | 2.23B | 2.34B | 3.24B | 3.58B | 3.79B | 4.53B |
| Stockholders Equity | 4.55B | 4.73B | 5.58B | 6.08B | 5.93B | 7.18B |
Cash Flow | ||||||
| Free Cash Flow | 56.33M | 42.08M | 289.01M | 48.16M | -222.54M | 46.74M |
| Operating Cash Flow | 79.36M | 61.28M | 354.52M | 189.53M | -82.79M | 136.95M |
| Investing Cash Flow | 231.71M | -417.11M | 276.82M | -87.47M | -494.81M | -2.90B |
| Financing Cash Flow | -358.15M | -465.35M | -129.10M | -223.01M | -112.65M | 1.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $1.69B | 14.73 | 11.76% | 5.47% | 24.83% | 73.88% | |
75 Outperform | $1.32B | 10.76 | 19.70% | ― | 2.09% | 4.03% | |
75 Outperform | $1.30B | 12.41 | 11.91% | ― | 9.62% | 880.15% | |
63 Neutral | $8.67B | 13.47 | -286.13% | 2.32% | 2.00% | 30.81% | |
61 Neutral | $1.66B | -10.17 | -22.20% | ― | 33.31% | -210.69% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $3.33B | 101.75 | 2.46% | ― | -34.87% | ― |