| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.19B | 3.26B | 3.32B | 3.59B | 2.90B |
| Gross Profit | 1.37B | 1.33B | 1.02B | 1.01B | 721.83M |
| EBITDA | 346.31M | -99.48M | -298.42M | -454.01M | -244.56M |
| Net Income | 59.19M | -491.05M | -762.80M | -807.13M | -646.74M |
Balance Sheet | |||||
| Total Assets | 5.46B | 5.45B | 6.25B | 7.05B | 7.65B |
| Cash, Cash Equivalents and Short-Term Investments | 804.27M | 711.42M | 787.28M | 1.09B | 1.22B |
| Total Debt | 2.13B | 2.16B | 2.33B | 2.26B | 2.06B |
| Total Liabilities | 3.23B | 3.25B | 3.51B | 3.44B | 3.06B |
| Stockholders Equity | 2.33B | 2.26B | 2.75B | 3.50B | 4.36B |
Cash Flow | |||||
| Free Cash Flow | 219.57M | 186.85M | -293.56M | -417.48M | -483.67M |
| Operating Cash Flow | 291.61M | 251.78M | -154.50M | -302.57M | -302.29M |
| Investing Cash Flow | -6.43M | -17.54M | -126.74M | 162.98M | 2.07B |
| Financing Cash Flow | -355.79M | -233.26M | 181.52M | -207.06M | -1.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $720.67M | 5.53 | -25.09% | 6.56% | 45.98% | 82.18% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | $64.34M | -7.42 | -5.57% | 8.81% | -4.10% | -343.54% | |
48 Neutral | $162.19M | 2.72 | -20.55% | ― | -1.94% | ― | |
45 Neutral | $308.96M | -46.64 | -7.87% | ― | -13.33% | -299.71% | |
45 Neutral | $489.22M | -5.26 | -3.43% | 6.45% | -14.49% | -164.07% | |
42 Neutral | $23.63M | -2.12 | -170.35% | ― | -17.76% | -16.59% |