| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.47B | 36.40B | 43.40B | 28.71B | 34.83B |
| Gross Profit | 3.75B | 3.43B | 8.29B | 7.75B | 8.93B |
| EBITDA | 2.84B | 583.56M | 4.64B | 6.89B | 9.11B |
| Net Income | 264.75M | -3.42B | -933.61M | 1.53B | 2.66B |
Balance Sheet | |||||
| Total Assets | 98.08B | 116.68B | 154.73B | 189.07B | 154.45B |
| Cash, Cash Equivalents and Short-Term Investments | 7.32B | 10.19B | 13.01B | 20.70B | 21.55B |
| Total Debt | 28.40B | 23.77B | 30.05B | 43.01B | 42.91B |
| Total Liabilities | 59.78B | 77.48B | 111.00B | 143.71B | 110.59B |
| Stockholders Equity | 32.97B | 30.76B | 34.32B | 34.97B | 34.28B |
Cash Flow | |||||
| Free Cash Flow | 907.33M | 2.44B | 4.39B | 8.25B | 1.98B |
| Operating Cash Flow | 960.92M | 2.54B | 4.48B | 8.43B | 2.09B |
| Investing Cash Flow | 664.34M | 657.04M | 1.34B | 854.40M | 2.22B |
| Financing Cash Flow | -4.51B | -5.99B | -13.44B | -10.33B | 200.38M |