Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.32B | 1.44B | 1.37B | 1.23B | 1.19B |
Gross Profit | 1.01B | 1.38B | 1.03B | 896.10M | 890.50M |
EBITDA | 925.20M | 1.02B | 423.30M | 741.20M | 773.20M |
Net Income | 375.70M | 455.70M | -137.80M | 214.20M | 294.60M |
Balance Sheet | |||||
Total Assets | 6.80B | 6.65B | 7.00B | 7.09B | 6.52B |
Cash, Cash Equivalents and Short-Term Investments | 94.20M | 197.00M | 33.80M | 73.40M | 68.30M |
Total Debt | 2.77B | 2.48B | 3.08B | 3.00B | 2.66B |
Total Liabilities | 3.56B | 3.28B | 3.85B | 3.74B | 3.39B |
Stockholders Equity | 3.10B | 3.22B | 2.98B | 3.19B | 2.98B |
Cash Flow | |||||
Free Cash Flow | 573.40M | 452.20M | 439.10M | 163.50M | 123.20M |
Operating Cash Flow | 909.10M | 866.20M | 825.20M | 682.00M | 774.00M |
Investing Cash Flow | -495.30M | 109.60M | -489.40M | -588.40M | -584.50M |
Financing Cash Flow | -528.80M | -801.90M | -353.50M | -84.80M | -218.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $8.61B | 16.12 | 49.74% | 7.00% | 8.77% | 15.22% | |
72 Outperform | $2.38B | 14.88 | 542.39% | 9.97% | -8.79% | 7.75% | |
71 Outperform | $5.40B | 14.25 | 12.01% | 0.09% | -7.67% | -14.29% | |
71 Outperform | $13.30B | 20.35 | 9.43% | 7.52% | 3.40% | -20.48% | |
62 Neutral | $4.29B | 1,552.65 | 0.13% | 2.49% | -10.89% | -97.48% | |
52 Neutral | C$2.95B | -1.51 | -3.48% | 6.73% | 2.89% | -49.51% | |
46 Neutral | $491.28M | 5.86 | -28.13% | ― | -4.69% | -418.50% |