Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.70B | 2.68B | 2.11B | 2.07B | 2.64B | 1.42B |
Gross Profit | 1.60B | 868.70M | 745.30M | 759.70M | 1.50B | 750.60M |
EBITDA | 1.65B | 857.90M | 864.70M | 1.20B | 1.14B | 522.70M |
Net Income | 229.90M | -300.20M | -208.90M | -57.30M | 215.50M | 73.10M |
Balance Sheet | ||||||
Total Assets | 5.83B | 5.51B | 5.86B | 6.41B | 6.77B | 3.88B |
Cash, Cash Equivalents and Short-Term Investments | 669.80M | 418.60M | 517.20M | 962.30M | 906.20M | 644.97M |
Total Debt | 1.18B | 1.17B | 1.11B | 871.80M | 893.00M | 725.47M |
Total Liabilities | 2.60B | 2.52B | 2.31B | 2.33B | 2.39B | 1.64B |
Stockholders Equity | 2.93B | 2.71B | 3.23B | 3.66B | 3.92B | 2.06B |
Cash Flow | ||||||
Free Cash Flow | 780.50M | 257.60M | -116.10M | 503.70M | 643.60M | 507.64M |
Operating Cash Flow | 1.38B | 943.30M | 646.50M | 1.02B | 1.17B | 748.93M |
Investing Cash Flow | -503.60M | -630.00M | -820.80M | -521.40M | -511.70M | -160.11M |
Financing Cash Flow | -700.20M | -439.10M | -276.60M | -385.00M | -431.10M | -70.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $26.24B | 30.46 | 52.25% | 2.76% | 63.08% | 177.42% | |
78 Outperform | C$8.81B | 15.55 | 10.82% | ― | 46.99% | 144.05% | |
73 Outperform | $11.84B | 10.62 | 26.28% | ― | 63.67% | 466.20% | |
72 Outperform | $22.14B | 46.01 | 10.18% | 0.27% | 38.30% | 68.57% | |
69 Neutral | C$15.86B | 48.56 | 8.03% | 2.57% | 78.26% | ― | |
62 Neutral | $11.01B | ― | -12.34% | 1.68% | 15.08% | -204.35% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |