Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.35B | 2.23B | 2.45B | 2.09B | 2.06B | Gross Profit |
1.01B | 1.61B | 2.18B | 1.88B | 1.86B | EBIT |
812.89M | 741.16M | 1.05B | 808.65M | 900.21M | EBITDA |
1.59B | 1.26B | 2.22B | 1.41B | 1.54B | Net Income Common Stockholders |
271.82M | -175.19M | 827.73M | 269.88M | 381.08M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
613.32M | 813.50M | 1.30B | 673.69M | 434.99M | Total Assets |
13.60B | 13.63B | 14.22B | 12.88B | 11.40B | Total Debt |
7.20B | 7.20B | 7.17B | 7.63B | 7.59B | Net Debt |
6.59B | 6.55B | 5.87B | 6.96B | 7.15B | Total Liabilities |
9.05B | 9.14B | 9.50B | 9.91B | 9.40B | Stockholders Equity |
4.19B | 4.19B | 4.39B | 2.76B | 1.58B |
Cash Flow | Free Cash Flow | |||
476.75M | 343.05M | 1.31B | 1.14B | 1.10B | Operating Cash Flow |
1.03B | 785.21M | 1.83B | 1.61B | 1.32B | Investing Cash Flow |
-448.81M | -1.17B | -629.68M | -1.03B | -839.27M | Financing Cash Flow |
-720.25M | -262.04M | -604.84M | -225.68M | -389.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$3.96B | 21.18 | 6.08% | 5.74% | ― | ― | ||
64 Neutral | $8.53B | 10.34 | 4.24% | 4.37% | 4.14% | -13.04% | |
$15.87B | ― | -5.97% | 6.03% | ― | ― | ||
67 Neutral | C$2.79B | 69.91 | 4.20% | 2.62% | 0.97% | ― | |
63 Neutral | C$3.27B | 297.57 | 0.67% | 2.07% | -16.63% | -87.78% | |
62 Neutral | C$248.26M | 59.81 | -4.70% | 7.09% | -1.45% | -210.16% | |
$4.49B | ― | 5.54% | 5.21% | ― | ― |