Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 50.80B | 44.76B | 54.22B | 48.41B | 46.76B |
Gross Profit | 50.80B | 59.59B | 41.95B | 39.01B | 31.84B |
EBITDA | 22.32B | 19.64B | 18.23B | 16.87B | 734.00M |
Net Income | 12.57B | 11.08B | 9.61B | 8.12B | -8.77B |
Balance Sheet | |||||
Total Assets | 1.84T | 1.80T | 1.73T | 1.60T | 1.51T |
Cash, Cash Equivalents and Short-Term Investments | 192.21B | 220.34B | 223.07B | 210.69B | 153.84B |
Total Debt | 325.52B | 310.98B | 282.96B | 249.02B | 260.32B |
Total Liabilities | 1.73T | 1.69T | 1.64T | 1.50T | 1.42T |
Stockholders Equity | 98.60B | 95.42B | 89.10B | 86.93B | 81.48B |
Cash Flow | |||||
Free Cash Flow | -32.65B | -8.63B | 16.87B | 45.29B | 57.63B |
Operating Cash Flow | -24.16B | 5.01B | 27.71B | 56.69B | 66.15B |
Investing Cash Flow | -3.71B | -5.37B | -3.90B | -3.71B | -7.22B |
Financing Cash Flow | -5.51B | -2.06B | -9.96B | -1.32B | -1.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $87.20B | 7.88 | 19.22% | 6.02% | 19.48% | 26.26% | |
80 Outperform | $209.05B | 11.13 | 10.83% | 3.29% | -1.91% | -6.79% | |
78 Outperform | $122.15B | 8.90 | 13.25% | 3.00% | 0.26% | 19.35% | |
77 Outperform | $63.70B | 9.29 | 9.36% | 2.99% | 11.33% | 47.74% | |
76 Outperform | $161.13B | 13.63 | 6.30% | 2.60% | 2.97% | 87.82% | |
76 Outperform | $68.29B | 10.37 | 11.92% | 12.39% | -0.63% | -6.01% | |
61 Neutral | C$14.62B | 6.19 | 20.17% | 5.67% | 26.93% | -38.21% |