Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.66B | 13.95B | 13.44B | 10.78B | 4.80B | 1.64B |
Gross Profit | 3.49B | 2.65B | 3.88B | 3.04B | 791.10M | -66.90M |
EBITDA | 3.64B | 3.07B | 3.06B | 2.28B | 325.30M | -337.00M |
Net Income | 2.07B | 1.61B | 1.92B | 1.31B | -240.80M | -1.02B |
Balance Sheet | ||||||
Total Assets | 18.08B | 17.51B | 17.18B | 16.41B | 12.33B | 14.75B |
Cash, Cash Equivalents and Short-Term Investments | 4.35B | 3.96B | 4.11B | 4.66B | 3.60B | 3.12B |
Total Debt | 2.32B | 2.68B | 2.75B | 4.12B | 5.08B | 5.43B |
Total Liabilities | 10.68B | 10.47B | 9.56B | 10.76B | 7.68B | 9.78B |
Stockholders Equity | 7.40B | 7.04B | 7.61B | 5.64B | 5.55B | 4.65B |
Cash Flow | ||||||
Free Cash Flow | 2.07B | 1.86B | 766.00M | 1.98B | -2.74B | 910.50M |
Operating Cash Flow | 3.75B | 3.42B | 3.16B | 3.89B | -2.45B | 2.11B |
Investing Cash Flow | -1.90B | -1.43B | -1.56B | -1.90B | 937.10M | 937.00M |
Financing Cash Flow | -2.14B | -2.00B | -1.33B | -1.05B | 1.62B | 1.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $33.34B | 10.32 | 27.70% | ― | 4.23% | 13.13% | |
81 Outperform | $33.08B | 15.78 | 27.12% | 1.27% | 10.61% | 37.32% | |
80 Outperform | $40.28B | 8.95 | 30.07% | 1.03% | 3.01% | -0.90% | |
74 Outperform | $12.47B | 26.74 | 47.69% | 4.92% | 7.45% | -13.53% | |
64 Neutral | $10.92B | 16.41 | 8.85% | 2.02% | 2.59% | -16.33% | |
63 Neutral | $17.21B | 49.28 | 4.30% | 2.20% | 1.64% | 284.24% | |
62 Neutral | $8.94B | 17.42 | -21.27% | ― | 1.50% | ― |