Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 52.49B | 53.29B | 48.74B | 29.64B | 61.82B | 77.12B |
Gross Profit | 27.56B | 28.85B | 27.01B | 8.06B | 17.38B | 77.12B |
EBITDA | 11.73B | 12.31B | 10.73B | 556.00M | 9.85B | 8.61B |
Net Income | 5.27B | 5.63B | 5.46B | -2.10B | 6.72B | 5.33B |
Balance Sheet | ||||||
Total Assets | 981.42B | 978.82B | 875.57B | 848.94B | 917.64B | 880.35B |
Cash, Cash Equivalents and Short-Term Investments | 25.36B | 25.79B | 20.34B | 19.15B | 22.59B | 26.17B |
Total Debt | 14.18B | 14.16B | 12.74B | 12.36B | 11.86B | 13.99B |
Total Liabilities | 928.25B | 925.86B | 826.85B | 792.56B | 14.63B | 16.61B |
Stockholders Equity | 51.77B | 51.54B | 47.30B | 54.72B | 57.17B | 51.55B |
Cash Flow | ||||||
Free Cash Flow | 28.61B | 26.49B | 20.42B | 16.63B | 23.16B | 20.05B |
Operating Cash Flow | 28.61B | 26.49B | 20.42B | 16.63B | 23.16B | 20.05B |
Investing Cash Flow | -21.47B | -18.46B | -13.72B | -18.40B | -24.44B | -14.15B |
Financing Cash Flow | -4.84B | -4.17B | -5.04B | -2.11B | -2.05B | 663.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | C$13.53B | 15.36 | 12.54% | 3.34% | -7.31% | 28.65% | |
80 Outperform | $58.98B | 9.55 | 17.21% | 0.88% | 17.40% | 11.85% | |
79 Outperform | $75.07B | 16.48 | 10.17% | 5.52% | 5.24% | 13.68% | |
76 Outperform | C$55.70B | 25.20 | 12.95% | 1.71% | 4.73% | 44.14% | |
75 Outperform | C$51.08B | 16.49 | 13.18% | 5.42% | 0.94% | 3.50% | |
73 Outperform | C$48.07B | 12.57 | 14.65% | 6.53% | 17.48% | 25.54% | |
67 Neutral | $16.66B | 11.44 | 9.71% | 3.92% | 11.61% | -10.70% |