| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.60B | 9.55B | 8.66B | 8.05B | 6.91B | 6.08B |
| Gross Profit | 1.88B | 1.91B | 1.78B | 1.63B | 1.26B | 924.00M |
| EBITDA | 1.70B | 1.75B | 1.07B | 933.00M | 608.00M | 336.00M |
| Net Income | 936.13M | 928.00M | 370.00M | 445.00M | -148.00M | 5.04B |
Balance Sheet | ||||||
| Total Assets | 13.75B | 13.56B | 12.66B | 12.37B | 12.44B | 12.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 2.25B | 1.65B | 1.58B | 1.30B | 1.66B |
| Total Debt | 4.84B | 5.15B | 5.96B | 6.01B | 6.49B | 7.25B |
| Total Liabilities | 14.67B | 14.45B | 14.65B | 14.76B | 15.23B | 15.70B |
| Stockholders Equity | -916.65M | -889.00M | -1.99B | -2.39B | -2.79B | -3.06B |
Cash Flow | ||||||
| Free Cash Flow | 1.82B | 1.09B | 220.86M | 261.17M | 695.66M | -517.17M |
| Operating Cash Flow | 1.99B | 1.25B | 385.55M | 633.10M | 1.04B | -284.15M |
| Investing Cash Flow | -219.04M | -192.31M | -137.09M | 119.91M | -315.33M | 2.46B |
| Financing Cash Flow | -941.74M | -520.96M | -193.25M | -445.10M | -1.10B | -2.92B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | C$1.54B | 24.98 | 4.83% | 0.93% | 10.86% | 11.21% | |
71 Outperform | C$6.55B | 38.21 | 8.38% | ― | 42.91% | 2.84% | |
67 Neutral | C$28.64B | 84.19 | -75.01% | ― | 7.74% | 247.98% | |
65 Neutral | C$28.64B | 84.19 | -75.01% | ― | 7.74% | 247.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | C$11.87B | 30.69 | 7.50% | ― | 6.67% | ― |