Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.08B | 4.94B | 4.74B | 4.98B | 4.29B | 3.94B |
Gross Profit | 3.15B | 3.11B | 3.03B | 3.12B | 2.72B | 2.59B |
EBITDA | 2.31B | 2.26B | 2.27B | 1.97B | 1.76B | 1.75B |
Net Income | 439.00M | 430.00M | 432.00M | 707.00M | 246.00M | 497.00M |
Balance Sheet | ||||||
Total Assets | 26.80B | 26.72B | 25.36B | 24.14B | 23.00B | 22.20B |
Cash, Cash Equivalents and Short-Term Investments | 785.00M | 703.00M | 576.00M | 1.03B | 1.07B | 1.06B |
Total Debt | 12.20B | 11.98B | 11.17B | 10.20B | 10.15B | 9.72B |
Total Liabilities | 17.95B | 18.01B | 16.86B | 15.79B | 15.05B | 14.35B |
Stockholders Equity | 4.73B | 4.63B | 4.42B | 4.38B | 4.11B | 4.05B |
Cash Flow | ||||||
Free Cash Flow | 363.00M | 393.00M | 400.00M | 813.00M | 518.00M | 815.00M |
Operating Cash Flow | 2.35B | 2.20B | 1.97B | 2.40B | 1.86B | 1.84B |
Investing Cash Flow | -1.95B | -1.80B | -2.58B | -1.50B | -1.38B | -1.06B |
Financing Cash Flow | -235.00M | -588.00M | -123.00M | -953.00M | -486.00M | -823.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $5.71B | 13.49 | 9.27% | 3.82% | 7.64% | 14.22% | |
68 Neutral | C$7.78B | 23.22 | 7.52% | 4.81% | -0.51% | -17.17% | |
67 Neutral | $17.66B | 18.14 | 5.33% | 3.65% | 7.33% | 12.21% | |
― | $4.43B | ― | 1.50% | 4.50% | ― | ― | |
― | $4.20B | 22.35 | -1.19% | 5.36% | ― | ― | |
― | $14.26B | 22.92 | 7.12% | 2.20% | ― | ― | |
― | $5.33B | ― | 4.14% | ― | ― |