| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.59B | 9.43B | 8.41B | 7.02B | 6.50B | 5.74B |
| Gross Profit | 4.66B | 3.88B | 3.02B | 2.80B | 2.60B | 2.37B |
| EBITDA | 2.57B | 2.42B | 2.66B | 2.24B | 2.07B | 2.04B |
| Net Income | 955.00M | 776.00M | 1.02B | 1.19B | 1.01B | 838.00M |
Balance Sheet | ||||||
| Total Assets | 24.88B | 25.61B | 24.63B | 23.39B | 22.75B | 23.25B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.16B | 1.33B | 1.14B | 1.18B | 1.09B |
| Total Debt | 15.68B | 17.58B | 15.96B | 14.52B | 14.49B | 14.62B |
| Total Liabilities | 19.59B | 20.46B | 19.79B | 18.66B | 18.48B | 19.39B |
| Stockholders Equity | 3.74B | 3.63B | 3.11B | 2.87B | 2.50B | 2.24B |
Cash Flow | ||||||
| Free Cash Flow | 1.51B | 1.45B | 1.30B | 1.20B | 1.39B | 1.62B |
| Operating Cash Flow | 1.77B | 1.71B | 1.50B | 1.32B | 1.49B | 1.73B |
| Investing Cash Flow | -248.84M | -399.00M | -660.00M | 11.00M | -64.00M | -1.10B |
| Financing Cash Flow | -1.48B | -1.44B | -625.00M | -1.37B | -1.31B | -1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | C$47.91B | 18.97 | 27.14% | 3.58% | 8.57% | -4.22% | |
69 Neutral | C$885.33M | 6.40 | 18.59% | 3.51% | 0.63% | 2106.19% | |
64 Neutral | C$429.32M | 17.18 | 10.21% | 5.98% | 1.17% | -1.36% | |
55 Neutral | C$865.45M | 23.45 | 25.77% | 5.07% | -0.78% | 313.58% | |
43 Neutral | C$3.45M | -33.28 | ― | ― | -2.40% | 9.13% |