Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 17.85B | 18.91B | 19.83B | 20.72B | 18.00B |
Gross Profit | 3.09B | 3.36B | 3.57B | 3.41B | 2.82B |
EBITDA | 433.40M | 374.20M | 688.60M | 680.30M | 267.30M |
Net Income | 145.10M | 88.80M | 373.80M | 382.40M | 23.80M |
Balance Sheet | |||||
Total Assets | 8.20B | 8.83B | 9.13B | 9.83B | 9.35B |
Cash, Cash Equivalents and Short-Term Investments | 509.40M | 581.30M | 639.00M | 847.80M | 1.57B |
Total Debt | 1.23B | 1.43B | 1.25B | 1.39B | 1.45B |
Total Liabilities | 6.07B | 6.60B | 6.67B | 7.30B | 6.89B |
Stockholders Equity | 2.13B | 2.22B | 2.45B | 2.52B | 2.44B |
Cash Flow | |||||
Free Cash Flow | 258.10M | 270.00M | 347.70M | 580.60M | 885.70M |
Operating Cash Flow | 309.20M | 348.20M | 423.30M | 644.80M | 936.40M |
Investing Cash Flow | -68.20M | -74.10M | -85.30M | -987.00M | -42.40M |
Financing Cash Flow | -282.40M | -349.50M | -482.10M | -283.70M | -435.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $3.80B | 15.93 | 13.49% | 2.35% | -1.23% | 44.06% | |
73 Outperform | $1.20B | 22.97 | 25.36% | 0.70% | 9.48% | 11.62% | |
68 Neutral | $3.21B | 22.53 | 139.13% | 1.61% | 1.39% | -50.47% | |
61 Neutral | $3.69B | 20.71 | 12.75% | 6.17% | -6.95% | -41.84% | |
61 Neutral | C$7.19B | -4.76 | -4.20% | 2.32% | 13.56% | -31.48% | |
58 Neutral | $1.91B | 18.36 | -0.78% | 5.48% | -3.79% | -138.56% | |
54 Neutral | $1.97B | 49.91 | 31.50% | 4.59% | 2.40% | -75.66% |