| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.23B | 10.04B | 10.91B | 12.11B | 14.04B |
| Gross Profit | 3.17B | 3.51B | 3.69B | 3.69B | 4.81B |
| EBITDA | -1.69B | 1.07B | 931.00M | 1.08B | 1.99B |
| Net Income | -2.44B | -1.29B | -145.00M | -2.59B | 340.00M |
Balance Sheet | |||||
| Total Assets | 7.64B | 9.24B | 11.37B | 12.57B | 16.20B |
| Cash, Cash Equivalents and Short-Term Investments | 1.97B | 905.00M | 1.12B | 1.27B | 587.00M |
| Total Debt | 6.45B | 5.57B | 5.96B | 6.87B | 7.29B |
| Total Liabilities | 10.66B | 10.13B | 10.88B | 12.05B | 13.22B |
| Stockholders Equity | -3.10B | -971.00M | 385.00M | 412.00M | 2.85B |
Cash Flow | |||||
| Free Cash Flow | 25.00M | 289.00M | 576.00M | -119.00M | 794.00M |
| Operating Cash Flow | 274.00M | 525.00M | 919.00M | 194.00M | 1.23B |
| Investing Cash Flow | -245.00M | -225.00M | -54.00M | 601.00M | -501.00M |
| Financing Cash Flow | 1.06B | -498.00M | -1.01B | -72.00M | -914.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $3.05B | 8.29 | 18.01% | 1.04% | 3.77% | 4.71% | |
63 Neutral | $3.92B | 5.85 | -52.38% | 4.16% | -1.40% | -4.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $183.87M | -0.86 | -680.26% | ― | 1.89% | 28.53% | |
50 Neutral | $389.26M | -39.00 | -3.56% | ― | 10.09% | 99.49% | |
46 Neutral | $273.70M | -2.04 | -55.53% | ― | -9.53% | 20.64% | |
40 Underperform | $1.51M | >-0.01 | 184.31% | ― | -7.32% | -66.23% |