Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.41B | 7.02B | 6.50B | 5.74B | 4.97B | Gross Profit |
3.02B | 2.80B | 2.60B | 2.40B | 2.83B | EBIT |
2.42B | 2.05B | 1.90B | 1.88B | 1.42B | EBITDA |
2.66B | 2.24B | 2.21B | 2.13B | 1.78B | Net Income Common Stockholders |
1.02B | 1.19B | 1.48B | 1.25B | 750.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.33B | 1.14B | 1.18B | 1.09B | 1.56B | Total Assets |
24.63B | 23.39B | 22.75B | 23.25B | 22.78B | Total Debt |
15.96B | 14.52B | 14.30B | 14.41B | 13.90B | Net Debt |
14.62B | 13.38B | 13.13B | 13.33B | 12.35B | Total Liabilities |
19.79B | 18.66B | 18.48B | 19.39B | 19.06B | Stockholders Equity |
3.11B | 2.87B | 2.50B | 2.24B | 2.17B |
Cash Flow | Free Cash Flow | |||
1.30B | 1.20B | 1.39B | 1.62B | 804.00M | Operating Cash Flow |
1.50B | 1.32B | 1.49B | 1.73B | 921.00M | Investing Cash Flow |
-660.00M | 11.00M | -64.00M | -1.10B | -79.00M | Financing Cash Flow |
-625.00M | -1.37B | -1.31B | -1.09B | -821.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $489.96M | 15.65 | 10.29% | 6.24% | -1.02% | -1.76% | |
77 Outperform | $44.75B | 24.15 | 31.29% | 3.31% | 26.22% | -22.75% | |
74 Outperform | 13.85 | 10.55% | 6.47% | 0.64% | 8.65% | ||
73 Outperform | C$45.16B | 24.25 | 27.52% | 3.32% | 21.63% | -9.39% | |
67 Neutral | 11.04 | 17.96% | 6.14% | -2.67% | -66.51% | ||
65 Neutral | C$965.64M | 137.96 | 1.11% | 2.85% | 0.33% | -92.77% | |
62 Neutral | $6.93B | 11.25 | 2.95% | 3.88% | 2.69% | -24.71% |