Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 27.29B | 30.65B | 35.12B | 41.55B | 25.45B |
Gross Profit | 9.92B | 15.04B | 21.82B | 28.30B | 15.91B |
EBITDA | 3.32B | 7.27B | 12.44B | 19.73B | 8.62B |
Net Income | -3.07B | 283.00M | 4.51B | 8.56B | 2.09B |
Balance Sheet | |||||
Total Assets | 64.87B | 66.54B | 67.41B | 65.98B | 62.53B |
Cash, Cash Equivalents and Short-Term Investments | 8.20B | 5.60B | 8.46B | 9.12B | 7.53B |
Total Debt | 18.21B | 16.91B | 14.37B | 12.86B | 13.51B |
Total Liabilities | 36.33B | 34.93B | 33.38B | 31.21B | 29.77B |
Stockholders Equity | 20.76B | 25.06B | 27.36B | 27.82B | 25.82B |
Cash Flow | |||||
Free Cash Flow | 2.49B | 484.00M | 3.57B | 10.99B | 1.97B |
Operating Cash Flow | 8.10B | 6.50B | 9.77B | 16.72B | 6.62B |
Investing Cash Flow | -5.13B | -5.56B | -5.82B | -5.56B | -4.74B |
Financing Cash Flow | -840.00M | -3.22B | -4.37B | -9.36B | -716.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $131.50B | 11.41 | 26.13% | 4.86% | -3.15% | 54.08% | |
75 Outperform | $101.63B | 9.45 | 18.18% | 6.73% | 0.03% | -3.78% | |
74 Outperform | $42.31B | 8.20 | 13.49% | 8.56% | -12.89% | -46.86% | |
64 Neutral | $12.11B | ― | -9.62% | ― | 4.63% | -3189.81% | |
58 Neutral | $30.12B | ― | -9.21% | 2.25% | -25.45% | -169.04% | |
47 Neutral | $637.03M | ― | -16.64% | 2.17% | 12.30% | 42.72% | |
44 Neutral | C$863.02M | -6.77 | -14.90% | 2.78% | 16.54% | -27.01% |