Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.73B | 8.66B | 8.05B | 6.91B | 6.08B | 6.49B |
Gross Profit | 1.76B | 1.78B | 1.63B | 1.26B | 924.00M | 516.00M |
EBITDA | 1.26B | 1.17B | 933.00M | 722.00M | 635.00M | 87.00M |
Net Income | 463.00M | 370.00M | 445.00M | -128.00M | -249.00M | -170.00M |
Balance Sheet | ||||||
Total Assets | 12.86B | 12.67B | 12.46B | 12.32B | 12.76B | 23.09B |
Cash, Cash Equivalents and Short-Term Investments | 881.00M | 1.68B | 1.69B | 1.76B | 1.75B | 2.68B |
Total Debt | 5.26B | 5.54B | 5.61B | 5.98B | 7.05B | 10.07B |
Total Liabilities | 14.50B | 14.66B | 14.86B | 15.09B | 15.85B | 29.75B |
Stockholders Equity | -1.63B | -1.99B | -2.40B | -2.76B | -3.09B | -9.32B |
Cash Flow | ||||||
Free Cash Flow | 218.00M | 232.00M | 257.00M | 717.00M | 95.00M | -3.19B |
Operating Cash Flow | 380.00M | 405.00M | 623.00M | 1.07B | 332.00M | -2.82B |
Investing Cash Flow | -165.00M | -144.00M | 118.00M | -304.00M | -89.00M | 967.00M |
Financing Cash Flow | -418.00M | -203.00M | -438.00M | -1.13B | -3.21B | 1.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$5.52B | 46.92 | 9.64% | ― | 57.21% | 136.79% | |
64 Neutral | C$919.93M | 24.26 | 4.85% | 0.78% | 6.58% | 121.23% | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
63 Neutral | C$15.58B | 24.62 | -23.10% | ― | 6.69% | 64.89% | |
― | $8.56B | 28.85 | 8.73% | ― | ― | ― |