Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.04B | 16.20B | 17.39B | 15.58B | 14.55B | 12.97B |
Gross Profit | 5.19B | 5.44B | 5.86B | 4.82B | 4.67B | 4.18B |
EBITDA | 1.85B | 2.67B | 3.26B | 2.42B | 2.68B | 595.00M |
Net Income | 1.42B | 939.00M | 182.00M | 858.00M | 753.00M | -1.47B |
Balance Sheet | ||||||
Total Assets | 27.97B | 27.30B | 28.43B | 27.49B | 27.70B | 28.07B |
Cash, Cash Equivalents and Short-Term Investments | 1.18B | 864.00M | 624.00M | 495.00M | 613.00M | 950.00M |
Total Debt | 0.00 | 7.36B | 8.16B | 8.82B | 9.16B | 11.19B |
Total Liabilities | 14.61B | 14.82B | 16.32B | 16.58B | 17.43B | 19.12B |
Stockholders Equity | 13.07B | 12.18B | 11.05B | 10.50B | 9.83B | 8.07B |
Cash Flow | ||||||
Free Cash Flow | 776.12M | 894.00M | 984.00M | 415.00M | 862.00M | 987.00M |
Operating Cash Flow | 1.81B | 1.89B | 2.16B | 1.48B | 1.85B | 1.58B |
Investing Cash Flow | 433.81M | -328.00M | -1.34B | -732.00M | -285.00M | 88.00M |
Financing Cash Flow | -1.52B | -1.25B | -701.00M | -961.00M | -1.85B | -1.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
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 | $10.95B | 7.43 | 6.58% | 1.25% | -8.41% | 570.14% | |
72 Outperform | $12.12B | 27.52 | 21.05% | ― | -1.59% | -15.58% | |
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% |