| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.96B | 1.95B | 2.01B | 2.02B | 1.98B | 2.05B |
| Gross Profit | 554.90M | 549.30M | 585.90M | 551.30M | 529.60M | 572.00M |
| EBITDA | -115.20M | -123.60M | 63.00M | -178.20M | 153.30M | -252.90M |
| Net Income | -346.10M | -339.80M | -193.40M | -430.70M | -106.00M | -448.50M |
Balance Sheet | ||||||
| Total Assets | 1.73B | 1.85B | 1.87B | 1.97B | 2.07B | 2.42B |
| Cash, Cash Equivalents and Short-Term Investments | 380.20M | 413.90M | 376.50M | 387.70M | 391.80M | 552.90M |
| Total Debt | 765.30M | 802.90M | 537.10M | 548.90M | 568.80M | 610.90M |
| Total Liabilities | 2.02B | 2.11B | 2.14B | 2.10B | 2.04B | 2.48B |
| Stockholders Equity | -300.00M | -282.60M | -283.40M | -151.80M | -14.70M | -113.70M |
Cash Flow | ||||||
| Free Cash Flow | -222.00M | -217.60M | 55.30M | 6.90M | -64.60M | 86.70M |
| Operating Cash Flow | -177.70M | -140.00M | 135.10M | 74.20M | 12.70M | 132.50M |
| Investing Cash Flow | -32.70M | -31.80M | -97.40M | -69.60M | -131.40M | -360.30M |
| Financing Cash Flow | 184.00M | 186.00M | -18.10M | -17.30M | -21.60M | -105.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $4.62B | 11.75 | 27.22% | 1.69% | -2.90% | 24.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $1.36B | -9.93 | -2.81% | ― | -3.25% | 78.91% | |
50 Neutral | $1.60B | -3.40 | -63.91% | ― | -35.67% | -49.96% | |
48 Neutral | $275.58M | -0.78 | 125.36% | ― | 0.15% | -359.97% | |
48 Neutral | $1.43B | 89.75 | 0.58% | ― | -1.76% | -96.67% |