| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 851.20M | 1.53B | 1.63B | 1.78B | 1.29B |
| Gross Profit | 247.30M | 754.00M | 790.80M | 1.09B | 654.40M |
| EBITDA | 628.60M | 1.11B | 862.10M | 1.20B | 949.90M |
| Net Income | 6.50M | 54.60M | -109.60M | 49.10M | -80.70M |
Balance Sheet | |||||
| Total Assets | 3.28B | 4.05B | 4.46B | 5.04B | 5.54B |
| Cash, Cash Equivalents and Short-Term Investments | 329.20M | 548.60M | 499.00M | 636.30M | 469.10M |
| Total Debt | 2.26B | 2.71B | 2.99B | 3.46B | 3.73B |
| Total Liabilities | 3.53B | 4.32B | 4.82B | 5.50B | 6.01B |
| Stockholders Equity | -252.90M | -272.70M | -359.40M | -459.50M | -466.10M |
Cash Flow | |||||
| Free Cash Flow | 138.70M | 534.00M | 583.70M | 771.40M | 550.40M |
| Operating Cash Flow | 334.30M | 758.50M | 876.20M | 1.08B | 786.90M |
| Investing Cash Flow | 149.50M | -213.10M | -268.50M | -356.20M | -101.70M |
| Financing Cash Flow | -700.20M | -492.20M | -742.50M | -552.80M | -1.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | $269.44M | -0.92 | -107.19% | ― | -4.90% | -2372.77% | |
54 Neutral | $180.43M | 15.35 | 2.78% | ― | -21.23% | -41.25% | |
50 Neutral | $319.86M | -0.98 | -33.01% | ― | -14.01% | -454.24% | |
46 Neutral | $309.90M | 46.01 | -2.23% | ― | -45.79% | -289.18% | |
45 Neutral | $1.24B | -12.87 | -21.66% | ― | ― | ― |