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 | EBIT |
1.05B | 1.06B | 1.32B | 1.21B | 940.00M | 972.00M | EBITDA |
1.82B | 1.76B | 2.09B | 1.80B | 1.53B | 1.55B | Net Income Common Stockholders |
474.00M | 480.00M | 707.00M | 632.00M | 393.00M | 427.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
407.00M | 332.00M | 356.00M | 698.00M | 746.00M | 776.00M | Total Assets |
23.16B | 23.79B | 23.16B | 21.97B | 21.07B | 20.30B | Total Debt |
10.59B | 11.11B | 10.59B | 9.59B | 9.57B | 9.11B | Net Debt |
10.38B | 10.94B | 10.38B | 8.89B | 8.82B | 8.34B | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | C$5.87B | 13.69 | 9.25% | 3.79% | 6.84% | 4.03% | |
76 Outperform | C$5.87B | 14.06 | 9.23% | 3.93% | 6.84% | 4.03% | |
72 Outperform | C$7.80B | 26.04 | 6.76% | 4.77% | -0.53% | -31.77% | |
72 Outperform | $33.28B | 20.06 | 7.46% | 3.58% | 3.64% | 5.82% | |
72 Outperform | $18.35B | 20.93 | 7.12% | 4.61% | 8.17% | 31.60% | |
68 Neutral | C$30.34B | 24.87 | 10.15% | 2.48% | 9.95% | 11.34% | |
64 Neutral | $8.54B | 10.24 | 4.67% | 4.36% | 4.12% | -13.19% |