Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.39B | 1.37B | 1.43B | 1.26B | 1.29B | 1.27B | Gross Profit |
1.04B | 978.57M | 1.04B | 900.64M | 912.01M | 886.60M | EBIT |
461.11M | 909.74M | 976.39M | 1.23B | 954.61M | 852.96M | EBITDA |
1.04B | 1.37B | 1.14B | 1.28B | 956.90M | 981.61M | Net Income Common Stockholders |
545.92M | 784.44M | 796.69M | 744.25M | 23.01M | 450.69M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
105.06M | 63.39M | 252.42M | 64.74M | 84.30M | 207.22M | Total Assets |
17.29B | 17.56B | 17.31B | 16.82B | 16.17B | 15.65B | Total Debt |
6.63B | 6.68B | 6.70B | 6.55B | 6.23B | 6.49B | Net Debt |
6.52B | 6.62B | 6.44B | 6.49B | 6.15B | 6.41B | Total Liabilities |
12.55B | 12.66B | 12.94B | 13.00B | 12.86B | 12.12B | Stockholders Equity |
4.74B | 4.90B | 4.37B | 3.82B | 3.31B | 3.51B |
Cash Flow | Free Cash Flow | ||||
702.74M | 724.73M | 641.97M | 1.01B | 773.41M | 507.76M | Operating Cash Flow |
702.74M | 724.73M | 641.97M | 633.15M | 669.43M | 621.18M | Investing Cash Flow |
-426.96M | -584.21M | -361.35M | -616.73M | -64.12M | 155.19M | Financing Cash Flow |
-180.42M | -329.56M | -92.94M | -35.99M | -728.22M | -611.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | C$3.80B | 8.56 | 11.23% | 5.79% | 4.54% | 68.32% | |
78 Outperform | C$4.41B | 18.72 | 4.75% | 7.15% | 10.06% | -19.26% | |
77 Outperform | C$1.54B | 26.84 | 2.99% | 5.52% | 22.60% | -48.92% | |
76 Outperform | $10.84B | 19.84 | 11.80% | 5.00% | 0.70% | -18.29% | |
76 Outperform | C$3.76B | 17.53 | 5.40% | 4.90% | 3.11% | ― | |
70 Outperform | $5.15B | 20.04 | 3.61% | 6.37% | 13.66% | 426.86% | |
61 Neutral | $2.82B | 10.77 | 0.50% | 8439.01% | 5.72% | -20.80% |