| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.64B | 3.67B | 3.67B | 2.50B | 1.89B | 1.64B |
| Gross Profit | 2.31B | 2.33B | 2.29B | 1.73B | 1.34B | 1.12B |
| EBITDA | 2.18B | 2.93B | 2.28B | 2.04B | 2.53B | 953.54M |
| Net Income | -745.61M | -241.00M | -608.00M | 111.00M | 1.62B | 27.00M |
Balance Sheet | ||||||
| Total Assets | 24.23B | 23.98B | 23.59B | 23.91B | 10.18B | 10.09B |
| Cash, Cash Equivalents and Short-Term Investments | 609.00M | 444.00M | 742.00M | 577.00M | 445.00M | 469.00M |
| Total Debt | 13.44B | 13.27B | 12.28B | 12.05B | 4.60B | 3.69B |
| Total Liabilities | 22.32B | 21.98B | 21.36B | 19.84B | 10.54B | 11.51B |
| Stockholders Equity | -1.46B | -1.30B | -1.25B | -399.00M | -1.12B | -2.13B |
Cash Flow | ||||||
| Free Cash Flow | 93.15M | 218.76M | 655.00M | 465.00M | 372.00M | 424.00M |
| Operating Cash Flow | 1.56B | 1.64B | 1.74B | 1.06B | 893.00M | 839.00M |
| Investing Cash Flow | -1.52B | -1.73B | -1.11B | -3.17B | -1.05B | 326.00M |
| Financing Cash Flow | 256.89M | -207.57M | -428.00M | 2.18B | -4.00M | -868.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | C$34.06B | 24.82 | 10.87% | 2.43% | 6.36% | 12.30% | |
58 Neutral | C$40.36B | 22.36 | 7.51% | 3.50% | 4.14% | 2.58% | |
55 Neutral | C$22.39B | 20.75 | 7.90% | 4.33% | 16.86% | 11.69% | |
48 Neutral | $5.27B | -7.07 | 57.41% | 3.70% | -1.90% | -252.53% |