Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.48B | 7.25B | 6.65B | 6.38B | 5.73B | 5.24B | Gross Profit |
1.60B | 2.14B | 1.91B | 1.72B | 1.59B | 1.50B | EBIT |
868.50M | 1.06B | 928.80M | 895.40M | 849.60M | 787.30M | EBITDA |
1.20B | 1.58B | 1.25B | 1.26B | 1.19B | 1.09B | Net Income Common Stockholders |
600.00M | 843.10M | 530.20M | 622.70M | 599.10M | 529.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
662.70M | 820.60M | 774.20M | 831.50M | 594.10M | 700.30M | Total Assets |
7.21B | 9.86B | 8.92B | 8.66B | 7.63B | 7.34B | Total Debt |
1.99B | 2.45B | 2.28B | 2.36B | 1.85B | 2.09B | Net Debt |
1.33B | 1.63B | 1.52B | 1.53B | 1.26B | 1.39B | Total Liabilities |
3.86B | 4.58B | 4.30B | 4.40B | 3.88B | 4.05B | Stockholders Equity |
3.35B | 5.28B | 4.62B | 4.27B | 3.75B | 3.28B |
Cash Flow | Free Cash Flow | ||||
659.40M | 601.90M | 541.70M | 545.60M | 514.90M | 600.10M | Operating Cash Flow |
917.20M | 1.06B | 1.00B | 992.80M | 838.70M | 882.90M | Investing Cash Flow |
-320.70M | -600.30M | -768.00M | -706.60M | -541.30M | -428.00M | Financing Cash Flow |
-490.10M | -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 | $13.60B | 16.08 | 16.78% | 1.57% | 9.80% | 60.44% | |
78 Outperform | C$2.77B | 13.65 | 11.26% | 0.44% | 5.50% | 9.93% | |
77 Outperform | C$64.07M | 10.90 | 9.56% | ― | 13.92% | 310.18% | |
77 Outperform | C$1.76B | 9.91 | 9.65% | 4.25% | -2.58% | 100.21% | |
76 Outperform | C$1.76B | 9.87 | 9.65% | 4.25% | -2.58% | 100.21% | |
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
59 Neutral | $938.35M | ― | -0.24% | 5.10% | 2.88% | 80.95% |