Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.81B | 9.46B | 7.09B | 8.77B | 3.75B | 8.24B |
Gross Profit | 401.44M | 322.76M | 372.74M | 275.12M | 340.74M | 503.34M |
EBITDA | 322.63M | 311.54M | 246.62M | 357.38M | 303.05M | 477.36M |
Net Income | 130.62M | 46.52M | 4.97M | 82.19M | 87.77M | 181.00M |
Balance Sheet | ||||||
Total Assets | 0.00 | 3.15B | 2.78B | 2.86B | 1.99B | 3.00B |
Cash, Cash Equivalents and Short-Term Investments | 127.64M | 151.58M | 119.30M | 157.96M | 57.66M | 81.33M |
Total Debt | 0.00 | 1.30B | 1.09B | 1.15B | 901.91M | 1.24B |
Total Liabilities | -1.19B | 1.94B | 1.62B | 1.71B | 1.17B | 1.92B |
Stockholders Equity | 1.19B | 1.21B | 1.16B | 1.16B | 821.15M | 1.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -68.25M | 186.53M | 190.90M | 30.25M | -312.75M |
Operating Cash Flow | 0.00 | 5.60M | 279.20M | 461.24M | 169.77M | -192.19M |
Investing Cash Flow | 0.00 | -101.27M | -87.44M | -251.37M | -133.75M | -109.18M |
Financing Cash Flow | 0.00 | 92.44M | -188.61M | -205.31M | 8.23M | 268.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | 1.16B | 36.64 | 2.52% | ― | 5.71% | 19.96% | |
51 Neutral | ― | ― | ― | ― | 17.86% | -61.62% | |
48 Neutral | 5.82B | 0.81 | -27.74% | ― | -20.86% | ― | |
46 Neutral | 3.02B | -16.51 | -0.07% | ― | -1.67% | -128.99% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |