Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.64B | 5.43B | 4.53B | 4.55B | 4.32B | Gross Profit |
3.12B | 2.99B | 2.63B | 2.66B | 2.59B | EBIT |
0.00 | 1.33B | 1.16B | 1.19B | 1.15B | EBITDA |
2.34B | 2.18B | 1.89B | 1.89B | 1.92B | Net Income Common Stockholders |
747.50M | 650.50M | 599.70M | 578.40M | 607.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
61.80M | 11.10M | 6.60M | 64.70M | 136.70M | Total Assets |
13.00B | 12.74B | 10.63B | 10.76B | 9.86B | Total Debt |
8.00B | 8.17B | 6.83B | 6.86B | 6.10B | Net Debt |
7.94B | 8.16B | 6.82B | 6.79B | 5.96B | Total Liabilities |
10.73B | 10.90B | 9.14B | 9.38B | 8.65B | Stockholders Equity |
2.16B | 1.73B | 1.36B | 1.26B | 1.11B |
Cash Flow | Free Cash Flow | |||
820.60M | 898.90M | 653.10M | -265.40M | 778.40M | Operating Cash Flow |
1.72B | 1.46B | 1.26B | 1.18B | 1.43B | Investing Cash Flow |
-921.90M | -2.68B | -631.30M | -1.54B | -713.90M | Financing Cash Flow |
-712.20M | 1.18B | -812.60M | 281.90M | -602.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $8.50B | 11.25 | 38.85% | 3.74% | 3.76% | 14.27% | |
79 Outperform | C$8.50B | 11.70 | 38.49% | 3.44% | 3.76% | 14.27% | |
77 Outperform | $2.89B | 8.32 | 11.48% | 5.38% | -0.07% | -1.48% | |
75 Outperform | $21.38B | 12.03 | 16.66% | 5.35% | 6.71% | 96.70% | |
67 Neutral | $30.95B | 30.63 | 6.26% | 7.95% | 0.67% | 15.00% | |
61 Neutral | $30.30B | 183.94 | 1.80% | 12.68% | -1.07% | -92.15% | |
59 Neutral | $27.96B | 0.79 | -25.77% | 4.12% | 2.19% | -45.44% |