Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.27B | 17.29B | 16.13B | 12.76B | 10.22B |
Gross Profit | 5.22B | 8.29B | 7.33B | 5.05B | 3.40B |
EBITDA | 3.72B | 6.38B | 6.40B | 3.61B | 2.27B |
Net Income | 1.56B | 4.21B | 3.96B | 2.00B | 694.00M |
Balance Sheet | |||||
Total Assets | 24.74B | 24.45B | 20.99B | 16.41B | 15.31B |
Cash, Cash Equivalents and Short-Term Investments | 6.18B | 6.08B | 4.59B | 3.52B | 3.85B |
Total Debt | 3.17B | 3.17B | 2.57B | 2.53B | 2.62B |
Total Liabilities | 7.06B | 7.60B | 7.48B | 6.83B | 7.00B |
Stockholders Equity | 17.45B | 16.73B | 13.44B | 9.52B | 8.25B |
Cash Flow | |||||
Free Cash Flow | -216.00M | 1.46B | 2.05B | 1.19B | 804.00M |
Operating Cash Flow | 2.96B | 5.99B | 5.58B | 3.46B | 2.46B |
Investing Cash Flow | -3.74B | -5.71B | -4.98B | -1.86B | -2.34B |
Financing Cash Flow | -155.00M | -267.00M | -556.00M | -1.37B | 279.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $18.39B | 13.31 | 11.65% | 0.63% | 2.22% | -22.39% | |
76 Outperform | $29.68B | 28.53 | 6.32% | 0.96% | -25.47% | -70.07% | |
74 Outperform | $22.35B | 21.01 | 11.47% | 0.25% | 1.32% | 4.86% | |
72 Outperform | $26.10B | 43.32 | 7.85% | ― | -18.28% | -70.98% | |
68 Neutral | $22.28B | 28.15 | -1.69% | ― | -4.42% | -120.96% | |
64 Neutral | $40.62B | 84.25 | >-0.01% | 2.59% | -42.35% | -100.12% | |
50 Neutral | C$3.06B | 2.41 | -63.57% | 2.26% | 4.49% | -6.15% |