Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.45B | 2.32B | 2.70B | 2.77B | 2.27B | 1.68B |
Gross Profit | 1.85B | 1.73B | 1.06B | 1.90B | 1.56B | 1.28B |
EBITDA | 960.99M | 1.04B | 732.98M | 1.08B | 772.86M | 655.26M |
Net Income | -1.19B | -1.38B | 28.67M | -308.15M | 264.86M | 782.46M |
Balance Sheet | ||||||
Total Assets | 13.66B | 16.96B | 18.37B | 17.63B | 16.79B | 13.22B |
Cash, Cash Equivalents and Short-Term Investments | 72.20M | 34.84M | 56.14M | 57.62M | 125.16M | 101.61M |
Total Debt | 6.32B | 6.70B | 8.52B | 7.51B | 6.21B | 4.54B |
Total Liabilities | 8.51B | 10.78B | 11.43B | 10.47B | 9.08B | 7.23B |
Stockholders Equity | 4.69B | 4.71B | 5.04B | 5.22B | 5.86B | 5.20B |
Cash Flow | ||||||
Free Cash Flow | -457.60M | -390.70M | -398.14M | -469.93M | -1.19B | -280.81M |
Operating Cash Flow | 424.87M | 481.72M | 628.03M | 619.10M | 157.47M | 505.22M |
Investing Cash Flow | 2.08B | 132.74M | -1.10B | -1.79B | -1.80B | -1.23B |
Financing Cash Flow | -2.52B | -556.41M | 442.81M | 1.11B | 1.67B | 766.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $5.94B | 22.79 | 6.08% | 5.29% | -5.33% | ― | |
70 Neutral | C$255.54M | 59.81 | -4.70% | 6.92% | -1.45% | -210.16% | |
67 Neutral | $16.50B | 17.05 | 4.45% | 3.57% | 4.76% | 6.13% | |
67 Neutral | C$2.79B | 69.91 | 4.20% | 2.62% | 0.97% | ― | |
59 Neutral | C$3.35B | 304.49 | 0.67% | 2.02% | -16.63% | -87.78% | |
56 Neutral | $6.00B | ― | 5.54% | 4.59% | -4.74% | -213.24% | |
55 Neutral | $23.99B | ― | -5.97% | 5.66% | 22.01% | -183.73% |