Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.96B | 9.06B | 15.01B | 17.32B | 13.48B | 8.95B |
Gross Profit | 2.03B | 1.61B | 5.14B | 8.57B | 5.08B | 1.33B |
EBITDA | 2.69B | 1.92B | 5.88B | 8.44B | 6.37B | 648.00M |
Net Income | 276.00M | 406.00M | 2.41B | 3.32B | 2.87B | -944.00M |
Balance Sheet | ||||||
Total Assets | 42.97B | 47.04B | 56.19B | 52.36B | 47.37B | 41.28B |
Cash, Cash Equivalents and Short-Term Investments | 4.77B | 7.59B | 744.00M | 1.88B | 1.43B | 450.00M |
Total Debt | 9.42B | 9.96B | 11.09B | 10.02B | 9.33B | 7.88B |
Total Liabilities | 17.62B | 19.94B | 27.90B | 25.85B | 23.59B | 20.57B |
Stockholders Equity | 24.38B | 26.08B | 26.99B | 25.47B | 23.00B | 20.04B |
Cash Flow | ||||||
Free Cash Flow | -932.00M | 155.00M | -1.70B | 2.52B | 25.00M | -2.06B |
Operating Cash Flow | 995.00M | 2.79B | 4.08B | 7.98B | 4.74B | 1.56B |
Investing Cash Flow | 7.77B | 6.17B | -4.76B | -5.68B | -4.82B | -3.67B |
Financing Cash Flow | -4.98B | -2.56B | -469.00M | -1.99B | 1.06B | 1.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$1.37B | 8.37 | 33.49% | 6.54% | 73.61% | 119.38% | |
70 Neutral | C$1.34B | 13.59 | 18.70% | 1.27% | -13.16% | 588.65% | |
61 Neutral | $10.31B | 6.29 | 0.76% | 2.95% | 3.36% | -36.41% | |
58 Neutral | C$22.51B | 109.29 | 0.82% | 2.15% | -36.04% | -84.78% | |
― | $11.75B | 29.99 | 7.89% | ― | ― | ― | |
52 Neutral | C$2.52B | ― | -115.88% | ― | ― | -0.21% | |
46 Neutral | C$1.64B | ― | -1.11% | ― | ― | 7.35% |