| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2017 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 19.29B | 25.20B | 22.69B | 0.00 |
| Gross Profit | 2.11B | 2.10B | 1.73B | 0.00 |
| EBITDA | 1.54B | 1.81B | 1.20B | 90.20M |
| Net Income | 142.00M | -5.00M | 874.00M | 86.78M |
Balance Sheet | ||||
| Total Assets | 30.26B | 28.36B | 14.38B | 283.86M |
| Cash, Cash Equivalents and Short-Term Investments | 718.00M | 891.00M | 94.00M | 422.00K |
| Total Debt | 15.41B | 16.11B | 8.00B | 42.50M |
| Total Liabilities | 21.95B | 20.35B | 10.31B | 43.33M |
| Stockholders Equity | 2.59B | 2.54B | 4.07B | 240.54M |
Cash Flow | ||||
| Free Cash Flow | 255.00M | 615.00M | 205.00M | 95.55M |
| Operating Cash Flow | 454.00M | 1.19B | 549.00M | 95.55M |
| Investing Cash Flow | -430.00M | -2.81B | 477.00M | -13.74M |
| Financing Cash Flow | -197.00M | 2.41B | -961.00M | -81.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $16.09B | 14.06 | 11.77% | 8.54% | -9.94% | 43.70% | |
69 Neutral | $1.66B | 12.76 | 18.84% | 6.93% | 9.54% | 13.40% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | $2.76B | 16.34 | 1917.10% | 9.78% | 13.04% | 6.21% | |
57 Neutral | $1.98B | -11.19 | 38.96% | ― | -40.00% | -449.42% | |
55 Neutral | $3.41B | 24.03 | 5.54% | ― | ― | ― | |
55 Neutral | $1.89B | 53.41 | 16.91% | 4.14% | -35.30% | 88.99% |