Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.72B | 49.73B | 46.04B | 46.74B | 43.34B |
Gross Profit | 8.72B | 49.46B | 46.04B | 46.74B | 43.34B |
EBITDA | 4.27B | -23.00M | 1.64B | -573.00M | 115.00M |
Net Income | 3.24B | 3.21B | 472.00M | 1.44B | -878.00M |
Balance Sheet | |||||
Total Assets | 127.23B | 179.58B | 170.68B | 181.57B | 182.62B |
Cash, Cash Equivalents and Short-Term Investments | 88.64B | 88.38B | 85.61B | 4.15B | 4.70B |
Total Debt | 7.26B | 9.82B | 11.04B | 11.19B | 11.74B |
Total Liabilities | 103.99B | 163.21B | 157.87B | 10.32B | 11.58B |
Stockholders Equity | 23.11B | 16.15B | 12.70B | 23.57B | 27.14B |
Cash Flow | |||||
Free Cash Flow | 3.13B | 4.09B | 2.93B | 4.10B | 5.39B |
Operating Cash Flow | 3.13B | 4.09B | 2.93B | 4.10B | 5.39B |
Investing Cash Flow | -407.00M | -362.00M | -2.34B | -2.14B | -7.72B |
Financing Cash Flow | -2.97B | -3.22B | -1.24B | -2.10B | -2.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $11.54B | 7.55 | 18.88% | 0.66% | 22.66% | -21.87% | |
80 Outperform | $2.19B | 6.68 | 14.07% | ― | 35.36% | -3.34% | |
76 Outperform | $12.81B | 16.62 | 7.60% | 1.84% | 1.47% | -7.47% | |
73 Outperform | $50.25B | 17.10 | 16.65% | 4.01% | 1.69% | ― | |
71 Outperform | $2.28B | 19.69 | 7.20% | ― | -5.57% | -44.54% | |
69 Neutral | $14.12B | 16.94 | 6.12% | 2.41% | 12.81% | -70.56% | |
61 Neutral | C$15.12B | 7.06 | 23.28% | 5.39% | 33.61% | -23.38% |