Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 711.51B | 712.34B | 646.70B | 651.97B | 633.35B | 522.94B |
Gross Profit | 138.84B | 150.24B | 95.40B | 76.88B | 121.09B | 105.61B |
EBITDA | 95.70B | 116.57B | 75.46B | 46.23B | 94.05B | 85.01B |
Net Income | 36.59B | 64.66B | 25.99B | 8.51B | 52.09B | 44.73B |
Balance Sheet | ||||||
Total Assets | 638.89B | 657.94B | 640.63B | 631.89B | 637.88B | 595.02B |
Cash, Cash Equivalents and Short-Term Investments | 40.49B | 44.47B | 32.48B | 26.82B | 29.61B | 30.41B |
Total Debt | 150.64B | 168.14B | 203.02B | 221.46B | 227.13B | 250.91B |
Total Liabilities | 311.45B | 317.09B | 354.62B | 370.48B | 387.82B | 384.54B |
Stockholders Equity | 318.53B | 331.54B | 278.52B | 253.37B | 239.69B | 198.88B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 43.29B | 43.74B | 10.05B | 33.12B | -2.27B |
Operating Cash Flow | 0.00 | 76.70B | 75.34B | 43.01B | 60.67B | 27.57B |
Investing Cash Flow | 0.00 | -20.87B | -34.91B | -31.64B | -25.54B | -16.32B |
Financing Cash Flow | 0.00 | -43.63B | -36.56B | -14.68B | -37.52B | -15.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $8.07B | 38.08 | 14.51% | 0.66% | -0.15% | 24.55% | |
75 Outperform | $5.12B | 21.37 | 11.71% | 0.60% | 5.97% | -20.27% | |
74 Outperform | $133.23B | 23.86 | 34.60% | 2.21% | 7.16% | 0.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $82.73B | 21.60 | 96.00% | 1.94% | -19.56% | 325.26% |