Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.78B | 8.41B | 7.02B | 6.50B | 5.74B | 4.97B |
Gross Profit | 4.10B | 3.02B | 2.80B | 2.60B | 2.40B | 2.83B |
EBITDA | 2.63B | 2.66B | 2.24B | 2.21B | 2.13B | 1.78B |
Net Income | 950.00M | 1.02B | 1.19B | 1.48B | 1.25B | 750.00M |
Balance Sheet | ||||||
Total Assets | 24.88B | 24.63B | 23.39B | 22.75B | 23.25B | 22.78B |
Cash, Cash Equivalents and Short-Term Investments | 899.00M | 1.33B | 1.14B | 1.18B | 1.09B | 1.56B |
Total Debt | 15.95B | 15.96B | 14.52B | 14.30B | 14.41B | 13.90B |
Total Liabilities | 20.06B | 19.79B | 18.66B | 18.48B | 19.39B | 19.06B |
Stockholders Equity | 3.12B | 3.11B | 2.87B | 2.50B | 2.24B | 2.17B |
Cash Flow | ||||||
Free Cash Flow | 1.23B | 1.30B | 1.20B | 1.39B | 1.62B | 804.00M |
Operating Cash Flow | 1.47B | 1.50B | 1.32B | 1.49B | 1.73B | 921.00M |
Investing Cash Flow | -809.38M | -660.00M | 11.00M | -64.00M | -1.10B | -79.00M |
Financing Cash Flow | -689.14M | -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 | C$499.64M | 15.96 | 10.29% | 8.58% | -1.02% | -1.76% | |
77 Outperform | C$40.72B | 21.97 | 31.29% | 3.80% | 26.22% | -22.75% | |
74 Outperform | 13.97 | 10.55% | 9.71% | 0.64% | 8.65% | ||
73 Outperform | C$40.69B | 21.86 | 27.52% | 3.79% | 21.63% | -9.39% | |
67 Neutral | 11.16 | 17.96% | 6.07% | -2.67% | -66.51% | ||
65 Neutral | $942.70M | 135.15 | 1.11% | 4.39% | 0.33% | -92.77% | |
61 Neutral | C$5.16B | 10.92 | 18.94% | 4.26% | 5.08% | 6.52% |