Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 112.13B | 113.68B | 138.29B | 172.19B | 127.39B |
Gross Profit | 6.30B | 12.78B | 34.83B | 60.17B | 42.26B |
EBITDA | 164.00M | -27.52B | 37.13B | 57.61B | 45.42B |
Net Income | -7.30B | -37.77B | 18.40B | 33.05B | 29.31B |
Balance Sheet | |||||
Total Assets | 137.99B | 142.94B | 166.63B | 152.99B | 134.10B |
Cash, Cash Equivalents and Short-Term Investments | 16.05B | 25.56B | 26.08B | 30.29B | 20.24B |
Total Debt | 42.06B | 41.01B | 23.05B | 20.58B | 18.71B |
Total Liabilities | 89.70B | 91.33B | 75.63B | 71.65B | 63.39B |
Stockholders Equity | 43.98B | 48.73B | 91.00B | 81.34B | 70.72B |
Cash Flow | |||||
Free Cash Flow | -11.28B | -15.32B | -356.00M | 19.52B | 17.53B |
Operating Cash Flow | 10.29B | 7.09B | 15.54B | 32.26B | 27.15B |
Investing Cash Flow | -24.34B | -22.04B | -17.37B | -14.57B | -9.94B |
Financing Cash Flow | 4.56B | 12.98B | -3.50B | -8.34B | -2.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $22.09B | 18.80 | 19.42% | 0.55% | 26.43% | ― | |
75 Outperform | $21.40B | 17.06 | 25.35% | 3.17% | 13.41% | 73.34% | |
74 Outperform | $8.89B | 14.96 | 25.19% | 1.72% | 20.35% | 20.44% | |
72 Outperform | $3.69B | 52.57 | 3.49% | 0.25% | 41.04% | ― | |
69 Neutral | $5.57B | 31.25 | 6.44% | ― | 41.79% | ― | |
61 Neutral | $5.24B | ― | -15.89% | ― | -0.71% | 80.26% | |
44 Neutral | C$967.20M | -6.69 | -13.35% | 2.72% | 17.55% | -32.18% |