Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.43B | 9.16B | 8.55B | 7.24B | 7.11B |
Gross Profit | 6.13B | 5.95B | 5.51B | 4.68B | 4.62B |
EBITDA | 3.11B | 3.31B | 3.06B | 2.62B | 2.46B |
Net Income | 1.93B | 1.78B | 1.63B | 1.47B | 1.22B |
Balance Sheet | |||||
Total Assets | 15.13B | 14.92B | 15.83B | 13.86B | 14.14B |
Cash, Cash Equivalents and Short-Term Investments | 119.00M | 155.00M | 334.00M | 113.00M | 88.00M |
Total Debt | 6.54B | 6.50B | 6.73B | 6.17B | 7.12B |
Total Liabilities | 11.63B | 11.48B | 12.07B | 10.63B | 12.04B |
Stockholders Equity | 3.48B | 3.46B | 3.78B | 3.23B | 2.10B |
Cash Flow | |||||
Free Cash Flow | 2.59B | 1.98B | 1.97B | 1.68B | 1.23B |
Operating Cash Flow | 2.61B | 2.46B | 2.40B | 2.02B | 1.60B |
Investing Cash Flow | -575.00M | -569.00M | -859.00M | -384.00M | -1.17B |
Financing Cash Flow | -2.06B | -2.06B | -1.33B | -1.61B | -474.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $9.19B | 30.74 | 16.68% | 1.28% | 6.85% | 21.26% | |
74 Outperform | $2.33B | 28.35 | 11.28% | 3.24% | -10.43% | ― | |
73 Outperform | $98.05B | 40.70 | 56.34% | 2.12% | 5.86% | 13.13% | |
72 Outperform | $9.58B | 18.33 | 10.99% | 2.84% | -0.59% | 24.06% | |
72 Outperform | $89.89B | 33.69 | 34.01% | 1.48% | 10.77% | 8.38% | |
66 Neutral | $578.75M | 36.39 | 1.92% | 3.68% | -3.10% | -58.47% | |
61 Neutral | C$6.52B | 9.25 | 3.44% | 2.88% | 6.99% | -11.09% |