| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 260.93B | 249.10B | 275.11B | 289.70B | 272.75B | 201.91B |
| Gross Profit | 115.14B | 105.95B | 121.71B | 122.32B | 135.43B | 104.42B |
| EBITDA | 52.54B | 35.62B | 57.88B | 64.47B | 43.29B | 43.29B |
| Net Income | -49.26B | 6.77B | -44.27B | 8.80B | 38.96B | 9.03B |
Balance Sheet | ||||||
| Total Assets | 367.66B | 359.56B | 364.98B | 433.84B | 419.55B | 360.74B |
| Cash, Cash Equivalents and Short-Term Investments | 36.72B | 46.66B | 47.56B | 53.93B | 43.14B | 31.23B |
| Total Debt | 134.18B | 120.67B | 135.16B | 138.69B | 119.36B | 116.85B |
| Total Liabilities | 215.18B | 201.94B | 217.55B | 232.31B | 226.35B | 208.27B |
| Stockholders Equity | 148.11B | 152.43B | 143.00B | 196.90B | 188.62B | 146.49B |
Cash Flow | ||||||
| Free Cash Flow | 13.11B | 12.89B | 7.31B | 18.45B | 17.16B | 17.72B |
| Operating Cash Flow | 42.30B | 38.31B | 37.38B | 49.18B | 40.30B | 34.09B |
| Investing Cash Flow | -29.44B | -25.89B | -30.66B | -28.23B | -15.08B | 25.09B |
| Financing Cash Flow | -15.99B | -16.61B | -14.60B | -12.57B | -15.00B | -58.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | $7.14B | 8.73 | 14.52% | 5.42% | 1.60% | -3.97% | |
63 Neutral | $3.49B | 9.24 | 4.56% | ― | -6.73% | ― | |
63 Neutral | $23.56B | 18.51 | 16.88% | 2.69% | -10.59% | -7.79% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $10.75B | ― | -8.66% | 1.77% | -33.05% | -97.63% | |
52 Neutral | $9.86B | ― | -0.64% | 2.79% | -3.00% | -124.79% | |
48 Neutral | $14.54B | 59.31 | 1.08% | 11.99% | -14.12% | -89.22% |