Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.78B | 5.78B | 5.48B | 5.65B | 9.27B | 5.48B |
Gross Profit | 2.52B | 2.52B | 2.53B | 2.56B | 3.82B | 1.01B |
EBITDA | 897.08M | 1.34B | 141.00M | 416.00M | 4.47B | 769.00M |
Net Income | 212.95M | 213.00M | -203.00M | -173.00M | 2.67B | -195.00M |
Balance Sheet | ||||||
Total Assets | 13.73B | 13.73B | 14.24B | 14.56B | 16.34B | 13.24B |
Cash, Cash Equivalents and Short-Term Investments | 1.68B | 1.68B | 842.00M | 1.26B | 2.37B | 1.61B |
Total Debt | 1.63B | 1.63B | 1.57B | 1.74B | 1.83B | 1.21B |
Total Liabilities | 4.87B | 4.87B | 5.27B | 5.19B | 5.56B | 4.29B |
Stockholders Equity | 8.85B | 8.85B | 8.96B | 9.38B | 10.78B | 8.96B |
Cash Flow | ||||||
Free Cash Flow | 299.08M | 332.00M | -2.00M | 303.00M | 2.48B | 815.00M |
Operating Cash Flow | 1.34B | 1.33B | 1.12B | 1.19B | 3.07B | 1.41B |
Investing Cash Flow | -18.39M | -20.00M | -1.11B | -908.00M | -2.10B | -608.00M |
Financing Cash Flow | -405.56M | -405.00M | -417.00M | -1.39B | -215.00M | -501.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $2.56B | 161.30 | 0.94% | 0.44% | 5.55% | -79.38% | |
78 Outperform | $46.94B | 9.15 | 17.53% | 7.28% | -12.89% | -46.86% | |
77 Outperform | $140.59B | 15.64 | 18.89% | 3.91% | -7.86% | 14.17% | |
75 Outperform | $112.74B | 10.43 | 20.91% | 5.63% | -0.44% | -4.20% | |
60 Neutral | $12.57B | -115.53 | -10.03% | ― | 39.42% | -172.40% | |
57 Neutral | $8.21B | 31.70 | 3.56% | 3.26% | 4.84% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |