| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62B | 1.26B | 1.57B | 1.44B | 1.33B | 1.04B |
| Gross Profit | 911.18M | 699.00M | 962.93M | 852.35M | 1.11B | 605.84M |
| EBITDA | 839.98M | 786.94M | 835.32M | 744.50M | 875.98M | 543.66M |
| Net Income | 467.83M | 464.34M | 485.78M | 408.32M | 592.33M | 259.43M |
Balance Sheet | ||||||
| Total Assets | 19.73B | 2.18B | 2.00B | 2.10B | 2.57B | 2.70B |
| Cash, Cash Equivalents and Short-Term Investments | 2.49B | 773.25M | 494.87M | 490.89M | 728.07M | 863.99M |
| Total Debt | 7.79B | 968.14M | 681.41M | 686.58M | 835.51M | 1.10B |
| Total Liabilities | 13.20B | 1.70B | 1.39B | 1.33B | 1.50B | 1.75B |
| Stockholders Equity | 5.32B | 423.06M | 579.41M | 740.65M | 1.04B | 910.86M |
Cash Flow | ||||||
| Free Cash Flow | 689.04M | 686.91M | 672.09M | 497.92M | 637.00M | 469.17M |
| Operating Cash Flow | 734.41M | 697.69M | 704.85M | 527.59M | 659.80M | 493.38M |
| Investing Cash Flow | 1.31B | -237.55M | -18.49M | 92.63M | -53.23M | -39.10M |
| Financing Cash Flow | -245.70M | -191.70M | -683.60M | -857.32M | -742.49M | -100.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $6.77B | 27.52 | 31.93% | 1.34% | 19.93% | 79.81% | |
72 Outperform | $12.24B | 9.86 | 99.08% | 6.24% | 8.91% | 4.89% | |
70 Outperform | $463.79M | 209.79 | 8.62% | ― | 6.33% | -150.96% | |
68 Neutral | $6.78B | 80.21 | 26.36% | ― | 28.20% | 310.24% | |
65 Neutral | $23.46B | 219.26 | 7.88% | ― | 25.80% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $17.72B | -36.75 | -3.56% | ― | 18.90% | -172.89% |