Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.00B | 1.98B | 1.95B | 2.12B | 1.94B | 1.30B |
Gross Profit | 738.03M | 728.53M | 689.45M | 652.03M | 559.43M | 375.29M |
EBITDA | 542.68M | 536.23M | 490.66M | 477.71M | 453.82M | 315.33M |
Net Income | 202.11M | 198.88M | 168.90M | 176.83M | 153.17M | 57.89M |
Balance Sheet | ||||||
Total Assets | 3.18B | 3.17B | 3.22B | 3.31B | 3.20B | 3.02B |
Cash, Cash Equivalents and Short-Term Investments | 54.75M | 72.72M | 90.19M | 168.67M | 273.40M | 308.91M |
Total Debt | 18.19M | 1.50B | 1.58B | 4.36M | 5.83M | 1.21B |
Total Liabilities | 1.92B | 1.95B | 2.03B | 2.12B | 2.01B | 1.65B |
Stockholders Equity | 1.27B | 1.21B | 1.19B | 1.20B | 1.20B | 1.37B |
Cash Flow | ||||||
Free Cash Flow | 305.74M | 256.82M | 123.02M | -66.68M | 76.02M | 278.82M |
Operating Cash Flow | 396.19M | 321.14M | 412.32M | 111.82M | 170.56M | 331.37M |
Investing Cash Flow | -96.48M | -76.61M | -289.44M | -176.19M | -91.82M | -48.42M |
Financing Cash Flow | -300.06M | -261.34M | -115.44M | -121.48M | -130.09M | -43.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $34.96B | 37.53 | 12.10% | 0.74% | -2.24% | 3.00% | |
76 Outperform | $6.97B | 15.52 | 33.52% | 0.47% | 0.05% | 0.96% | |
75 Outperform | $549.82M | 9.74 | 15.93% | 8.15% | 2.50% | 15.20% | |
72 Outperform | $10.70B | 7.36 | 6.58% | 1.25% | -8.41% | 570.14% | |
70 Outperform | $33.68B | 32.12 | 11.88% | 0.56% | -0.54% | -48.61% | |
70 Outperform | $1.35B | 13.26 | 14.05% | ― | -37.30% | 32.91% | |
44 Neutral | C$976.20M | -6.71 | -13.35% | 2.69% | 17.20% | -32.62% |