Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.25B | 2.68B | 2.11B | 2.07B | 2.64B | 1.42B |
Gross Profit | 1.27B | 868.70M | 745.30M | 759.70M | 1.50B | 750.60M |
EBITDA | 1.24B | 857.90M | 864.70M | 1.20B | 1.14B | 522.70M |
Net Income | -106.80M | -300.20M | -208.90M | -57.30M | 215.50M | 73.10M |
Balance Sheet | ||||||
Total Assets | 5.82B | 5.51B | 5.86B | 6.41B | 6.77B | 3.88B |
Cash, Cash Equivalents and Short-Term Investments | 761.90M | 418.60M | 517.20M | 962.30M | 906.20M | 644.97M |
Total Debt | 1.16B | 1.17B | 1.11B | 871.80M | 893.00M | 725.47M |
Total Liabilities | 2.63B | 2.52B | 2.31B | 2.33B | 2.39B | 1.64B |
Stockholders Equity | 2.85B | 2.71B | 3.23B | 3.66B | 3.92B | 2.06B |
Cash Flow | ||||||
Free Cash Flow | 765.10M | 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 | -527.30M | -630.00M | -820.80M | -521.40M | -511.70M | -160.11M |
Financing Cash Flow | -593.60M | -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 | $17.33B | 23.01 | 47.31% | 4.80% | 34.41% | 139.62% | |
78 Outperform | $5.82B | 12.72 | 8.91% | ― | 41.46% | 187.54% | |
76 Outperform | C$10.07B | ― | -3.12% | 3.95% | 59.60% | -74.74% | |
74 Outperform | C$5.83B | 5.16 | 28.42% | ― | 69.19% | 417.02% | |
74 Outperform | $6.55B | ― | -17.61% | 2.20% | 5.97% | -1677.31% | |
65 Neutral | $15.43B | 42.64 | 7.85% | 0.37% | 37.83% | 24.13% | |
64 Neutral | €5.61B | -3.19 | 43.07% | 20.09% | -6.05% | 56.22% |