Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.74B | 3.74B | 3.80B | 4.05B | 3.52B | 3.23B |
Gross Profit | 2.63B | 2.60B | 2.57B | 2.73B | 2.37B | 2.27B |
EBITDA | 1.82B | 1.76B | 2.09B | 1.80B | 1.53B | 1.55B |
Net Income | 474.00M | 480.00M | 707.00M | 632.00M | 393.00M | 427.00M |
Balance Sheet | ||||||
Total Assets | 23.16B | 23.79B | 23.16B | 21.97B | 21.07B | 20.30B |
Cash, Cash Equivalents and Short-Term Investments | 407.00M | 332.00M | 356.00M | 698.00M | 746.00M | 776.00M |
Total Debt | 10.59B | 11.11B | 10.59B | 9.59B | 9.57B | 9.11B |
Total Liabilities | 16.00B | 16.67B | 16.00B | 14.91B | 14.25B | 13.49B |
Stockholders Equity | 6.94B | 6.91B | 6.94B | 6.88B | 6.63B | 6.62B |
Cash Flow | ||||||
Free Cash Flow | 248.00M | 322.00M | -12.00M | 771.00M | 497.00M | 741.00M |
Operating Cash Flow | 1.93B | 1.92B | 1.33B | 2.14B | 1.72B | 1.63B |
Investing Cash Flow | -1.46B | -1.41B | -2.25B | -1.26B | -1.26B | -905.00M |
Financing Cash Flow | -553.00M | -790.00M | 434.00M | -932.00M | -478.00M | -924.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$5.69B | 13.21 | 9.25% | 4.01% | 6.84% | 4.03% | |
72 Outperform | C$7.73B | 25.75 | 6.76% | 4.86% | -0.53% | -31.77% | |
70 Outperform | C$29.63B | 24.29 | 10.15% | 2.70% | 9.95% | 11.34% | |
67 Neutral | $16.50B | 17.05 | 4.45% | 3.57% | 4.76% | 6.13% | |
$23.48B | 19.76 | 7.46% | 3.84% | ― | ― | ||
$13.56B | 21.95 | 7.12% | 4.52% | ― | ― | ||
$4.17B | 14.27 | 9.23% | 2.77% | ― | ― |