| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.37B | 28.79B | 19.91B | 16.62B | 13.26B | 11.93B |
| Gross Profit | 20.13B | 21.49B | 9.95B | 13.09B | 10.65B | 9.51B |
| EBITDA | 10.58B | 10.17B | 6.99B | 5.48B | 5.11B | 4.39B |
| Net Income | 3.87B | 3.52B | 3.92B | 3.82B | 4.06B | 3.55B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 70.33B | 70.49B | 36.67B | 22.72B | 18.35B |
| Cash, Cash Equivalents and Short-Term Investments | 2.05B | 2.28B | 13.39B | 892.43M | 2.12B | 1.31B |
| Total Debt | 0.00 | 24.78B | 27.81B | 8.77B | 844.07M | 67.77M |
| Total Liabilities | -32.72B | 37.61B | 38.27B | 14.47B | 3.64B | 2.58B |
| Stockholders Equity | 32.72B | 28.54B | 25.86B | 21.96B | 19.08B | 15.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.10B | 3.57B | -5.50B | 2.57B | 3.50B |
| Operating Cash Flow | 0.00 | 10.65B | 4.86B | 2.92B | 3.78B | 3.75B |
| Investing Cash Flow | 0.00 | -799.70M | -18.55B | -9.82B | -3.20B | -3.23B |
| Financing Cash Flow | 0.00 | -8.81B | 13.80B | 6.88B | -446.99M | -823.95M |