Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.91B | 26.46B | 23.74B | 14.74B | 12.25B |
Gross Profit | 4.09B | 9.62B | 2.04B | 1.63B | 3.12B |
EBITDA | 2.42B | 7.30B | 506.00M | 1.73B | 1.87B |
Net Income | 1.33B | 3.93B | -782.00M | 1.21B | 41.00M |
Balance Sheet | |||||
Total Assets | 18.73B | 21.37B | 29.04B | 27.09B | 17.12B |
Cash, Cash Equivalents and Short-Term Investments | 6.22B | 6.74B | 4.29B | 4.63B | 1.67B |
Total Debt | 3.51B | 4.10B | 4.02B | 4.64B | 5.38B |
Total Liabilities | 13.92B | 17.13B | 27.76B | 24.34B | 15.74B |
Stockholders Equity | 4.42B | 3.88B | 1.02B | 2.37B | 957.00M |
Cash Flow | |||||
Free Cash Flow | 733.00M | 2.42B | 943.00M | 1.19B | 911.00M |
Operating Cash Flow | 1.15B | 2.75B | 1.31B | 1.61B | 1.40B |
Investing Cash Flow | 493.00M | 115.00M | -566.00M | 2.26B | -285.00M |
Financing Cash Flow | -1.55B | -1.41B | -917.00M | -938.00M | -482.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $10.34B | 6.56 | -5.90% | 2.66% | -2.19% | -124.15% | |
78 Outperform | $65.57B | 30.70 | 45.85% | 0.47% | 46.90% | 388.66% | |
69 Neutral | $11.00B | 18.97 | 8.90% | 3.88% | 7.47% | -8.53% | |
69 Neutral | $9.08B | 18.52 | 10.76% | 3.72% | 16.01% | 19.05% | |
68 Neutral | $17.17B | 3.81 | 15.47% | 0.35% | 1.28% | 124.47% | |
62 Neutral | C$8.37B | -6.50 | -16.78% | 4.52% | -2.14% | -200.32% | |
58 Neutral | $28.70B | 62.79 | 17.66% | 1.17% | 2.09% | -74.13% |