| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.99B | 1.76B | 1.56B | 1.39B | 1.27B |
| Gross Profit | 1.36B | 1.20B | 1.05B | 861.44M | 781.08M |
| EBITDA | 33.20M | 186.21M | 68.48M | -439.77M | -28.83M |
| Net Income | 50.65M | 138.32M | 33.14M | -424.86M | -117.21M |
Balance Sheet | |||||
| Total Assets | 2.61B | 1.91B | 1.80B | 1.76B | 2.06B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.11B | 962.89M | 1.06B | 1.32B |
| Total Debt | 1.59B | 969.95M | 996.32M | 1.13B | 1.03B |
| Total Liabilities | 2.98B | 1.99B | 1.86B | 2.02B | 1.91B |
| Stockholders Equity | -366.00M | -78.79M | -54.48M | -263.24M | 145.72M |
Cash Flow | |||||
| Free Cash Flow | 574.30M | 479.60M | 182.20M | -33.51M | 27.98M |
| Operating Cash Flow | 582.86M | 497.42M | 248.25M | 37.15M | 65.69M |
| Investing Cash Flow | -902.15M | -35.47M | 566.71M | -54.66M | 376.87M |
| Financing Cash Flow | -43.00M | -406.73M | -450.02M | -189.16M | -160.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $16.80B | 60.06 | -214.15% | ― | 17.61% | 119.62% | |
68 Neutral | $3.36B | 13.24 | 115.65% | ― | 7.99% | -56.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $5.89B | 16.01 | -35.62% | ― | -1.07% | 33.07% | |
59 Neutral | $4.12B | -35.47 | -21.76% | ― | 13.20% | -64.02% | |
58 Neutral | $5.22B | -10.62 | -29.84% | ― | 21.89% | -48.91% |