Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.41B | 7.02B | 6.50B | 5.74B | 4.97B | Gross Profit |
3.02B | 2.80B | 2.60B | 2.40B | 2.83B | EBIT |
2.42B | 2.05B | 1.90B | 1.88B | 1.42B | EBITDA |
2.66B | 2.24B | 2.21B | 2.13B | 1.78B | Net Income Common Stockholders |
1.02B | 1.19B | 1.48B | 1.25B | 750.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.33B | 1.14B | 1.18B | 1.09B | 1.56B | Total Assets |
24.63B | 23.39B | 22.75B | 23.25B | 22.78B | Total Debt |
1.99B | 14.52B | 14.30B | 14.41B | 13.90B | Net Debt |
658.00M | 13.38B | 13.13B | 13.33B | 12.35B | Total Liabilities |
19.79B | 18.66B | 18.48B | 19.39B | 19.06B | Stockholders Equity |
3.11B | 2.87B | 2.50B | 2.24B | 2.17B |
Cash Flow | Free Cash Flow | |||
1.30B | 1.20B | 1.39B | 1.62B | 804.00M | Operating Cash Flow |
1.50B | 1.32B | 1.49B | 1.73B | 921.00M | Investing Cash Flow |
-660.00M | 11.00M | -64.00M | -1.10B | -79.00M | Financing Cash Flow |
-625.00M | -1.37B | -1.31B | -1.09B | -821.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | C$43.27B | 21.75 | 29.95% | 3.35% | 21.63% | -9.39% | |
79 Outperform | $41.77B | 21.24 | 34.17% | 3.62% | 21.63% | -14.75% | |
76 Outperform | $453.48M | 14.50 | 10.42% | 7.08% | 1.24% | 1.00% | |
72 Outperform | 11.36 | 11.40% | 7.33% | 0.64% | 8.65% | ||
68 Neutral | $949.75M | 40.63 | 3.10% | 2.96% | -0.83% | -77.91% | |
67 Neutral | 18.44 | 8.07% | 8.30% | -2.67% | -66.51% | ||
59 Neutral | $12.26B | 11.12 | -0.55% | 3.78% | 1.42% | -20.63% |