Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 60.96B | 62.44B | 68.28B | 79.84B | 76.57B | 53.27B |
Gross Profit | 34.83B | 5.79B | 4.74B | 12.54B | 19.23B | 4.13B |
EBITDA | 6.03B | 6.06B | 4.65B | 12.92B | 19.15B | 5.26B |
Net Income | 1.21B | 1.34B | 919.00M | 9.30B | 20.48B | -578.00M |
Balance Sheet | ||||||
Total Assets | 91.45B | 89.39B | 93.92B | 94.55B | 90.51B | 82.05B |
Cash, Cash Equivalents and Short-Term Investments | 5.32B | 6.48B | 7.69B | 9.41B | 4.37B | 5.96B |
Total Debt | 12.05B | 11.56B | 10.68B | 11.65B | 8.40B | 12.32B |
Total Liabilities | 38.15B | 38.10B | 37.85B | 38.96B | 39.17B | 41.81B |
Stockholders Equity | 51.21B | 49.22B | 53.96B | 53.15B | 49.11B | 38.28B |
Cash Flow | ||||||
Free Cash Flow | -874.00M | 447.00M | 3.03B | 6.74B | 6.90B | 1.64B |
Operating Cash Flow | 4.50B | 4.85B | 7.64B | 10.20B | 9.90B | 4.08B |
Investing Cash Flow | -5.05B | -4.99B | -5.85B | -4.48B | -340.00M | -2.01B |
Financing Cash Flow | -725.00M | -680.00M | -3.67B | -477.00M | -10.90B | -1.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $16.55B | 22.16 | 10.27% | 1.55% | -5.60% | -35.05% | |
76 Outperform | $14.32B | 23.19 | 1.64% | 2.80% | -8.83% | -43.85% | |
73 Outperform | $29.58B | 22.83 | 6.54% | 1.72% | -10.88% | -66.97% | |
71 Outperform | $19.07B | 16.98 | 13.08% | 1.56% | -7.42% | -48.08% | |
67 Neutral | $25.53B | 18.25 | 2.60% | 0.75% | -8.56% | 68.36% | |
64 Neutral | $12.42B | 186.15 | 0.86% | 0.36% | -14.79% | -88.78% | |
44 Neutral | C$958.76M | -6.68 | -13.31% | 2.79% | 17.55% | -32.28% |