| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.60B | 7.70B | 7.44B | 7.91B | 7.55B | 5.94B |
| Gross Profit | 5.17B | 4.55B | 4.38B | 5.00B | 4.76B | 3.80B |
| EBITDA | 2.94B | 2.26B | 2.23B | 2.88B | 2.77B | 2.16B |
| Net Income | 1.68B | 1.20B | 1.34B | 1.65B | 1.70B | 1.33B |
Balance Sheet | ||||||
| Total Assets | 29.14B | 25.16B | 24.56B | 24.51B | 23.76B | 19.82B |
| Cash, Cash Equivalents and Short-Term Investments | 2.28B | 1.65B | 1.74B | 2.58B | 2.86B | 2.29B |
| Total Debt | 8.62B | 9.34B | 9.40B | 9.96B | 9.68B | 7.41B |
| Total Liabilities | 15.19B | 12.63B | 12.46B | 12.99B | 13.10B | 9.98B |
| Stockholders Equity | 13.95B | 12.52B | 12.10B | 11.50B | 10.65B | 9.83B |
Cash Flow | ||||||
| Free Cash Flow | 1.43B | 1.78B | 1.77B | 1.58B | 529.34M | 560.25M |
| Operating Cash Flow | 2.03B | 2.57B | 2.54B | 2.40B | 2.04B | 1.40B |
| Investing Cash Flow | -612.88M | -689.50M | -592.44M | -791.19M | -1.74B | -4.41B |
| Financing Cash Flow | -859.25M | -1.98B | -2.79B | -1.89B | 278.95M | 557.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $1.80B | 18.92 | 17.32% | ― | 37.03% | ― | |
70 Outperform | $4.57B | 18.79 | -142.01% | ― | 10.34% | ― | |
68 Neutral | $2.90B | 7.90 | 13.23% | 4.73% | 31.26% | 103.45% | |
63 Neutral | $2.59B | -88.91 | -2.73% | ― | 16.29% | -145.12% | |
60 Neutral | $4.31B | 36.96 | -144.72% | ― | 7.62% | ― | |
52 Neutral | $1.48B | -0.83 | -50.65% | 8.48% | -3.62% | -932.84% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |