Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
16.29B | 16.36B | 16.66B | 17.81B | 16.29B | 14.87B | Gross Profit |
5.49B | 5.62B | 5.38B | 6.10B | 5.84B | 5.08B | EBIT |
1.32B | 1.30B | 1.26B | 1.67B | 1.79B | 1.27B | EBITDA |
2.12B | 2.13B | 1.48B | 2.58B | 2.64B | 2.14B | Net Income Common Stockholders |
848.10M | 887.70M | 213.30M | 1.04B | 1.13B | 751.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
464.40M | 575.90M | 488.40M | 490.10M | 2.34B | 1.93B | Total Assets |
21.98B | 22.24B | 21.98B | 22.10B | 21.80B | 20.38B | Total Debt |
8.81B | 7.91B | 8.81B | 7.72B | 7.09B | 7.16B | Net Debt |
8.53B | 7.46B | 8.50B | 7.41B | 5.35B | 5.87B | Total Liabilities |
15.53B | 15.15B | 15.53B | 15.06B | 15.29B | 14.54B | Stockholders Equity |
5.55B | 6.16B | 5.55B | 5.62B | 5.12B | 4.50B |
Cash Flow | Free Cash Flow | ||||
993.10M | 1.43B | 685.10M | -268.60M | 1.04B | 2.01B | Operating Cash Flow |
1.61B | 2.06B | 1.35B | 566.00M | 1.81B | 2.44B | Investing Cash Flow |
-322.20M | -264.10M | -747.80M | -329.90M | -736.50M | -848.00M | Financing Cash Flow |
-1.48B | -1.64B | -621.00M | -1.66B | -653.40M | -462.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$7.27B | 11.73 | 14.70% | 3.92% | ― | ― | ||
78 Outperform | C$2.19B | 24.18 | 99.31% | 1.48% | 4.61% | 3.95% | |
73 Outperform | C$1.93B | 12.18 | 14.49% | 2.78% | 0.47% | 9.41% | |
65 Neutral | C$416.94M | 14.16 | 5.95% | 2.79% | 5.97% | 174.18% | |
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% |