Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.32B | 9.96B | 9.33B | 7.82B | 5.74B |
Gross Profit | 2.22B | 1.92B | 1.94B | 1.78B | 1.55B |
EBITDA | 4.39B | 1.36B | 4.19B | 3.36B | 2.43B |
Net Income | 3.43B | -4.29B | -1.27B | -1.19B | -669.21M |
Balance Sheet | |||||
Total Assets | 73.65B | 74.45B | 74.81B | 71.63B | 57.26B |
Cash, Cash Equivalents and Short-Term Investments | 7.87B | 7.71B | 8.61B | 9.97B | 16.26B |
Total Debt | 44.46B | 47.99B | 44.68B | 37.79B | 24.63B |
Total Liabilities | 49.98B | 54.32B | 50.63B | 47.10B | 31.69B |
Stockholders Equity | 23.54B | 19.96B | 24.07B | 24.47B | 25.57B |
Cash Flow | |||||
Free Cash Flow | -1.03B | -4.19B | -4.95B | -8.50B | -7.70B |
Operating Cash Flow | 1.94B | 2.07B | 2.86B | 1.20B | 320.89M |
Investing Cash Flow | -8.76B | -6.33B | -11.27B | -13.69B | -9.38B |
Financing Cash Flow | 17.06B | 3.14B | 4.86B | 8.12B | 20.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $4.48B | ― | -6.85% | ― | 20.46% | 39.37% | |
72 Outperform | $6.20B | ― | 0.74% | ― | 9.42% | 99.84% | |
66 Neutral | $2.55B | 25.66 | -41.63% | ― | 13.21% | 109.61% | |
65 Neutral | $3.21B | ― | -2.75% | ― | 13.39% | 16.12% | |
63 Neutral | $1.78B | 120.41 | 2.28% | ― | 13.93% | ― | |
53 Neutral | $3.55B | ― | -33.09% | ― | 13.85% | 3.47% | |
49 Neutral | C$2.92B | 2.03 | -80.91% | 2.68% | 12.55% | -24.32% |