Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.55B | 33.66B | 41.22B | 54.16B | 55.62B | 35.87B |
Gross Profit | 8.18B | 8.19B | 10.63B | 14.48B | 15.65B | 6.66B |
EBITDA | 9.03B | 13.50B | 7.67B | 13.21B | 14.77B | 6.64B |
Net Income | 11.32B | 11.48B | 5.19B | 7.86B | 9.44B | 2.80B |
Balance Sheet | ||||||
Total Assets | 74.39B | 74.81B | 66.79B | 67.63B | 57.34B | 47.58B |
Cash, Cash Equivalents and Short-Term Investments | 29.82B | 29.16B | 23.58B | 21.55B | 15.13B | 7.73B |
Total Debt | 6.16M | 6.19M | 5.10M | 5.85M | 6.20M | 6.02M |
Total Liabilities | 12.45B | 15.61B | 16.98B | 19.64B | 15.38B | 14.40B |
Stockholders Equity | 61.91B | 59.17B | 49.78B | 47.96B | 41.92B | 33.15B |
Cash Flow | ||||||
Free Cash Flow | 3.41B | 3.42B | 1.77B | 7.09B | 7.32B | 2.68B |
Operating Cash Flow | 5.60B | 5.54B | 4.26B | 8.79B | 8.39B | 3.63B |
Investing Cash Flow | -150.36M | -270.47M | -1.28B | -4.14B | -1.01B | -832.67M |
Financing Cash Flow | -161.25M | -130.22M | -242.77M | 2.23B | -161.94M | -2.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $4.57B | 7.02 | 19.79% | ― | -15.93% | 86.43% | |
73 Outperform | $5.72B | 10.12 | 5.86% | 2.95% | -9.33% | -51.03% | |
71 Outperform | $5.60B | 161.20 | 0.88% | 1.44% | -5.64% | -93.26% | |
58 Neutral | $6.04B | 73.52 | -2.75% | 11.71% | -10.20% | -152.18% | |
51 Neutral | $3.67B | ― | -17.57% | ― | -15.00% | -423.14% | |
49 Neutral | $1.80B | ― | -16.28% | 13.22% | -9.84% | -14783.33% | |
44 Neutral | C$953.01M | -6.70 | -13.31% | 2.79% | 17.55% | -32.28% |