Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.21B | 8.18B | 8.77B | 11.90B | 15.65B | 24.43B |
Gross Profit | 3.84B | 3.90B | 3.42B | 5.21B | 8.17B | 13.24B |
EBITDA | 2.80B | 2.74B | 4.97B | 4.47B | 7.49B | 12.57B |
Net Income | 4.02B | 4.02B | 4.40B | 5.85B | 5.74B | 9.65B |
Balance Sheet | ||||||
Total Assets | 183.61B | 183.61B | 180.34B | 179.27B | 178.98B | 181.72B |
Cash, Cash Equivalents and Short-Term Investments | 51.27B | 51.27B | 46.43B | 43.94B | 44.79B | 44.14B |
Total Debt | 5.06B | 5.06B | 854.00M | 5.42B | 3.37B | 5.39B |
Total Liabilities | 13.72B | 13.72B | 14.03B | 16.17B | 20.76B | 24.91B |
Stockholders Equity | 169.40B | 169.40B | 165.79B | 162.35B | 157.40B | 155.16B |
Cash Flow | ||||||
Free Cash Flow | 5.15B | 3.73B | 1.08B | 1.40B | 7.29B | 3.98B |
Operating Cash Flow | 5.26B | 3.84B | 1.15B | 1.51B | 7.34B | 4.02B |
Investing Cash Flow | 7.50B | 7.50B | -6.86B | -1.77B | -11.20B | 4.25B |
Financing Cash Flow | -1.14B | -1.16B | -1.40B | -1.41B | -6.17B | -1.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $649.76M | 5.62 | 10.56% | ― | -19.68% | 44.82% | |
74 Outperform | $128.03M | 9.66 | 10.39% | ― | -19.47% | 41.27% | |
71 Outperform | $11.96B | 22.51 | 2.41% | 5.56% | -0.11% | -13.45% | |
71 Outperform | $2.37B | 71.76 | 1.23% | 2.66% | 11.09% | -92.51% | |
67 Neutral | $1.32B | 8.23 | 10.19% | ― | 2.35% | -17.21% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
48 Neutral | $248.90M | ― | -1.93% | ― | -4.84% | -412.72% |