Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.77B | 8.29B | 6.63B | 5.74B | 3.82B | 3.14B |
Gross Profit | 3.24B | 3.69B | 3.72B | 2.00B | 1.33B | 1.08B |
EBITDA | 3.91B | 4.42B | 4.05B | 2.27B | 1.75B | 1.57B |
Net Income | 1.80B | 1.90B | 1.94B | 670.25M | 561.95M | 511.61M |
Balance Sheet | ||||||
Total Assets | 30.59B | 29.99B | 28.68B | 23.49B | 10.19B | 9.61B |
Cash, Cash Equivalents and Short-Term Investments | 1.15B | 933.74M | 348.85M | 658.63M | 191.07M | 406.46M |
Total Debt | 1.28B | 1.28B | 2.00B | 1.49B | 1.70B | 1.69B |
Total Liabilities | 8.95B | 9.15B | 9.26B | 7.25B | 4.21B | 3.93B |
Stockholders Equity | 21.64B | 20.83B | 19.42B | 16.24B | 5.98B | 5.68B |
Cash Flow | ||||||
Free Cash Flow | 1.71B | 2.13B | 953.66M | 558.40M | 398.31M | 432.71M |
Operating Cash Flow | 3.14B | 3.96B | 2.65B | 2.10B | 1.32B | 1.19B |
Investing Cash Flow | -1.71B | -2.01B | -2.81B | -710.46M | -1.23B | -808.81M |
Financing Cash Flow | -863.05M | -1.36B | -163.96M | -914.85M | -297.24M | -302.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $50.76B | 15.91 | 9.70% | 1.94% | 19.13% | 66.78% | |
78 Outperform | C$80.37B | 24.14 | 11.45% | 1.43% | 32.68% | 419.46% | |
77 Outperform | $25.52B | 15.16 | 18.12% | 0.79% | 30.84% | 188.80% | |
75 Outperform | $53.85B | 62.15 | 8.51% | 0.80% | 37.40% | 8.55% | |
74 Outperform | $41.67B | 48.23 | 10.19% | 0.96% | -7.22% | ― | |
71 Outperform | $15.03B | 41.52 | 7.85% | 0.38% | 37.83% | 24.13% | |
62 Neutral | $10.18B | 9.76 | -0.16% | 2.86% | 2.22% | -32.49% |