Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.66B | 10.58B | 9.73B | 7.92B | 6.54B | 5.82B | Gross Profit |
1.52B | 1.50B | 1.32B | 974.81M | 937.65M | 788.42M | EBIT |
921.83M | 611.33M | 774.82M | 594.83M | 601.23M | 424.19M | EBITDA |
1.49B | 1.21B | 1.26B | 1.04B | 1.07B | 923.79M | Net Income Common Stockholders |
594.93M | 258.26M | 503.05M | 426.19M | 420.56M | 279.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
471.98M | 1.05B | 653.33M | 860.51M | 928.43M | 861.10M | Total Assets |
8.13B | 10.50B | 9.85B | 8.58B | 7.39B | 7.56B | Total Debt |
2.49B | 2.29B | 1.77B | 1.31B | 791.54M | 1.30B | Net Debt |
2.02B | 1.24B | 1.12B | 447.86M | -136.88M | 442.11M | Total Liabilities |
4.33B | 5.07B | 4.53B | 3.76B | 2.79B | 3.20B | Stockholders Equity |
3.80B | 5.43B | 5.32B | 4.81B | 4.60B | 4.35B |
Cash Flow | Free Cash Flow | ||||
268.31M | 690.34M | 3.26M | 44.88M | 654.22M | 1.14B | Operating Cash Flow |
958.69M | 1.25B | 793.55M | 468.13M | 908.76M | 1.43B | Investing Cash Flow |
-1.39B | -1.12B | -1.19B | -715.74M | -267.32M | -290.31M | Financing Cash Flow |
528.87M | 235.92M | 207.40M | 156.39M | -572.08M | -616.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $263.21M | 9.97 | 6.86% | 6.15% | -2.84% | -8.22% | |
73 Outperform | $14.84B | 9.53 | 9.85% | 5.04% | 0.36% | 15.87% | |
71 Outperform | $3.89B | 15.40 | 4.66% | 1.80% | 2.26% | -54.00% | |
66 Neutral | C$622.34M | 5.65 | -3.98% | 2.21% | -9.36% | -145.18% | |
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% | |
59 Neutral | C$1.82B | ― | -0.03% | ― | 15.99% | 99.83% |