Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.78B | 33.22B | 27.38B | 19.01B | 11.87B |
Gross Profit | 20.67B | 19.41B | 14.54B | 9.38B | 4.10B |
EBITDA | 18.11B | 18.68B | 16.10B | 10.90B | 5.82B |
Net Income | 8.61B | 9.54B | 9.01B | 6.00B | 1.97B |
Balance Sheet | |||||
Total Assets | 81.65B | 67.44B | 60.51B | 55.32B | 51.36B |
Cash, Cash Equivalents and Short-Term Investments | 13.47B | 10.06B | 12.37B | 13.33B | 14.44B |
Total Debt | 48.03B | 40.62B | 34.41B | 27.92B | 24.38B |
Total Liabilities | 57.03B | 46.50B | 40.68B | 34.89B | 28.51B |
Stockholders Equity | 22.35B | 19.78B | 18.64B | 19.29B | 21.79B |
Cash Flow | |||||
Free Cash Flow | 8.83B | 3.49B | 4.09B | 6.15B | 406.46M |
Operating Cash Flow | 16.67B | 13.93B | 12.52B | 11.10B | 3.57B |
Investing Cash Flow | -8.78B | -11.09B | -8.48B | -4.97B | -3.22B |
Financing Cash Flow | -5.02B | -4.79B | -4.93B | -7.35B | 6.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $5.20B | 19.26 | 44.27% | 0.05% | -10.13% | -6.82% | |
73 Outperform | $11.21B | 24.08 | 47.69% | 0.02% | 7.45% | -13.53% | |
73 Outperform | $9.17B | 14.44 | 28.86% | 8.16% | 5.67% | -9.58% | |
68 Neutral | $3.32B | 22.82 | 11.32% | ― | 6.45% | -64.13% | |
61 Neutral | C$6.52B | 7.65 | 2.76% | 2.58% | 6.48% | -23.55% |