Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.20B | 4.50B | 4.29B | 4.20B | 3.89B |
Gross Profit | 2.21B | 1.64B | 1.57B | 1.71B | 1.64B |
EBITDA | 2.66B | 2.07B | 2.07B | 2.29B | 2.15B |
Net Income | 1.25B | 703.30M | 711.00M | 789.30M | 723.00M |
Balance Sheet | |||||
Total Assets | 10.14B | 8.23B | 7.34B | 7.35B | 7.47B |
Cash, Cash Equivalents and Short-Term Investments | 860.20M | 648.70M | 769.40M | 524.70M | 886.80M |
Total Debt | 2.95B | 1.67B | 1.47B | 1.49B | 1.96B |
Total Liabilities | 4.78B | 3.61B | 3.00B | 3.22B | 3.64B |
Stockholders Equity | 5.20B | 4.48B | 4.34B | 4.13B | 3.66B |
Cash Flow | |||||
Free Cash Flow | 709.20M | 437.60M | 614.30M | 463.80M | 665.40M |
Operating Cash Flow | 1.96B | 1.56B | 1.68B | 1.55B | 1.25B |
Investing Cash Flow | -2.59B | -1.37B | -1.07B | -1.07B | -607.40M |
Financing Cash Flow | 861.70M | -286.20M | -361.30M | -832.80M | -277.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $64.77B | 13.06 | 16.64% | 2.09% | 48.69% | ― | |
80 Outperform | $8.88B | 14.91 | 25.19% | 1.67% | 20.35% | 20.44% | |
78 Outperform | $10.19B | 25.56 | 13.03% | 1.11% | 18.77% | 38.55% | |
76 Outperform | $22.04B | 17.43 | 25.72% | 2.14% | 14.83% | 75.86% | |
75 Outperform | $24.00B | 20.42 | 19.42% | 0.68% | 26.43% | ― | |
63 Neutral | $6.59B | ― | -15.89% | ― | -0.71% | 80.26% | |
44 Neutral | C$963.03M | -6.69 | -13.68% | 1.90% | 17.55% | -32.71% |