Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.80B | 5.47B | 3.27B | 1.78B | 1.30B |
Gross Profit | 3.77B | 3.46B | 2.71B | 1.44B | 1.06B |
EBITDA | 1.27B | 1.34B | 1.19B | 447.63M | 325.26M |
Net Income | 1.06B | 1.30B | 1.18B | 472.09M | 252.88M |
Balance Sheet | |||||
Total Assets | 5.41B | 5.64B | 3.02B | 971.43M | 525.37M |
Cash, Cash Equivalents and Short-Term Investments | 540.52M | 370.19M | 291.02M | 182.55M | 117.32M |
Total Debt | 51.68M | 47.96M | 27.46M | 35.24M | 5.20M |
Total Liabilities | 2.28B | 3.26B | 1.78B | 945.68M | 989.14M |
Stockholders Equity | 3.13B | 2.38B | 1.24B | 27.86M | -461.62M |
Cash Flow | |||||
Free Cash Flow | 686.36M | 358.05M | 795.68M | 181.77M | -36.35M |
Operating Cash Flow | 1.43B | 389.59M | 915.37M | 184.54M | -35.51M |
Investing Cash Flow | -783.52M | -105.85M | -157.25M | -126.22M | 33.23M |
Financing Cash Flow | -332.69M | -193.48M | -86.10M | 9.94M | 10.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $845.37M | 4.61 | 42.99% | 0.31% | 4.16% | 1.98% | |
75 Outperform | $935.19M | 24.98 | 32.17% | ― | 113.43% | ― | |
69 Neutral | $1.09B | 87.40 | 1.35% | ― | 16.62% | ― | |
67 Neutral | $934.36M | 54.52 | 4.85% | ― | 10.41% | 122.27% | |
60 Neutral | $732.05M | 37.60 | -115.07% | ― | 148.62% | ― | |
59 Neutral | C$3.46B | 8.41 | -17.94% | 5.27% | -2.61% | -25.43% | |
54 Neutral | $719.27M | ― | -18.77% | ― | 12.01% | 35.71% |