| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 1.43B | 1.41B | 1.40B | 1.50B | 1.56B |
| Gross Profit | 965.00M | 841.00M | 1.41B | 815.00M | 830.00M | 795.00M |
| EBITDA | 483.00M | 466.00M | 568.00M | 582.00M | 638.00M | 524.00M |
| Net Income | 193.00M | 193.00M | 289.00M | 289.00M | 355.00M | 244.00M |
Balance Sheet | ||||||
| Total Assets | 4.25B | 4.18B | 4.22B | 4.03B | 4.12B | 4.27B |
| Cash, Cash Equivalents and Short-Term Investments | 79.00M | 64.00M | 103.00M | 66.00M | 161.00M | 171.00M |
| Total Debt | 3.79B | 3.06B | 2.47B | 2.21B | 2.08B | 2.09B |
| Total Liabilities | 3.80B | 3.71B | 3.57B | 3.29B | 3.16B | 3.18B |
| Stockholders Equity | 447.00M | 468.00M | 650.00M | 746.00M | 962.00M | 1.09B |
Cash Flow | ||||||
| Free Cash Flow | 304.00M | 321.00M | 241.00M | 339.00M | 360.00M | 389.00M |
| Operating Cash Flow | 350.00M | 367.00M | 290.00M | 376.00M | 399.00M | 426.00M |
| Investing Cash Flow | -51.00M | -103.00M | -65.00M | -66.00M | 179.00M | -34.00M |
| Financing Cash Flow | -269.00M | -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 | $21.34B | 28.95 | -23.50% | 1.21% | 5.59% | 26.44% | |
71 Outperform | $73.77B | 45.22 | -30.22% | 0.21% | 8.72% | 3.05% | |
65 Neutral | $15.43B | 20.45 | 42.78% | 3.60% | 6.11% | 73.30% | |
63 Neutral | $15.78B | -294.43 | -1.50% | 0.36% | 6.78% | -104.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $6.11B | -23.83 | 37.33% | 2.13% | 1.41% | -40.51% | |
58 Neutral | $4.53B | 17.22 | 614.45% | 1.32% | 0.75% | 26.86% |