Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.25B | 6.65B | 6.38B | 5.73B | 5.24B | Gross Profit |
2.14B | 1.91B | 1.72B | 1.59B | 1.50B | EBIT |
0.00 | 928.80M | 895.40M | 849.60M | 787.30M | EBITDA |
1.62B | 1.25B | 1.26B | 1.19B | 1.09B | Net Income Common Stockholders |
843.10M | 530.20M | 622.70M | 599.10M | 529.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
820.60M | 774.20M | 831.50M | 594.10M | 700.30M | Total Assets |
9.86B | 8.92B | 8.66B | 7.63B | 7.34B | Total Debt |
2.45B | 2.28B | 2.36B | 1.85B | 2.09B | Net Debt |
1.63B | 1.52B | 1.53B | 1.26B | 1.39B | Total Liabilities |
4.58B | 4.30B | 4.40B | 3.88B | 4.05B | Stockholders Equity |
5.28B | 4.62B | 4.27B | 3.75B | 3.28B |
Cash Flow | Free Cash Flow | |||
601.90M | 541.70M | 545.60M | 514.90M | 600.10M | Operating Cash Flow |
1.06B | 1.00B | 992.80M | 838.70M | 882.90M | Investing Cash Flow |
-600.30M | -768.00M | -706.60M | -541.30M | -428.00M | Financing Cash Flow |
-424.30M | -295.20M | -72.60M | -370.00M | -461.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $12.66B | 14.85 | 17.16% | 1.73% | 8.95% | 64.88% | |
78 Outperform | $13.51B | 36.63 | 12.88% | 0.76% | 15.75% | 7.64% | |
76 Outperform | 8.55 | 18.66% | 4.76% | -3.15% | -1.63% | ||
74 Outperform | $10.15B | 19.68 | 23.48% | 1.78% | 4.03% | -16.63% | |
72 Outperform | C$337.46M | 17.91 | 10.26% | 3.75% | 16.67% | 40.01% | |
71 Outperform | C$2.42B | 12.05 | 11.45% | 0.41% | 0.56% | 4.94% | |
59 Neutral | $12.43B | 10.56 | 2.81% | 3.69% | 1.58% | -17.58% |