| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.43B | 1.41B | 1.40B | 1.50B | 1.56B |
| Gross Profit | 841.00M | 1.41B | 815.00M | 830.00M | 795.00M |
| EBITDA | 466.00M | 568.00M | 582.00M | 638.00M | 524.00M |
| Net Income | 193.00M | 289.00M | 289.00M | 355.00M | 244.00M |
Balance Sheet | |||||
| Total Assets | 4.18B | 4.22B | 4.03B | 4.12B | 4.27B |
| Cash, Cash Equivalents and Short-Term Investments | 64.00M | 103.00M | 66.00M | 161.00M | 171.00M |
| Total Debt | 3.06B | 2.47B | 2.21B | 2.08B | 2.09B |
| Total Liabilities | 3.71B | 3.57B | 3.29B | 3.16B | 3.18B |
| Stockholders Equity | 468.00M | 650.00M | 746.00M | 962.00M | 1.09B |
Cash Flow | |||||
| Free Cash Flow | 321.00M | 241.00M | 339.00M | 360.00M | 389.00M |
| Operating Cash Flow | 367.00M | 290.00M | 376.00M | 399.00M | 426.00M |
| Investing Cash Flow | -103.00M | -65.00M | -66.00M | 179.00M | -34.00M |
| Financing Cash Flow | -314.00M | -175.00M | -402.00M | -584.00M | -713.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $20.80B | 28.95 | -23.50% | 1.21% | 8.89% | 23.20% | |
68 Neutral | $14.71B | ― | -1.50% | 0.36% | 2.61% | -106.74% | |
67 Neutral | $5.20B | 17.22 | 614.45% | 1.32% | 2.76% | 56.02% | |
65 Neutral | $16.06B | 20.45 | 42.78% | 3.60% | 5.70% | 9.53% | |
62 Neutral | $73.95B | 46.53 | -30.22% | 0.21% | 6.68% | 48.03% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $6.47B | -23.83 | 35.09% | 2.13% | 3.38% | 38.04% |