Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
60.45B | 57.49B | 53.66B | 48.77B | 49.54B | 47.10B | Gross Profit |
60.45B | 57.49B | 56.26B | 48.77B | 49.54B | 47.10B | EBIT |
24.70B | 24.30B | 27.18B | 38.15B | 20.62B | 14.38B | EBITDA |
27.78B | 27.28B | 21.45B | 22.63B | 23.06B | 16.92B | Net Income Common Stockholders |
17.78B | 16.23B | 14.86B | 15.79B | 16.04B | 11.43B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
403.81B | 167.13B | 212.00B | 240.60B | 231.03B | 297.64B | Total Assets |
2.19T | 2.17T | 2.00T | 1.92T | 1.71T | 1.62T | Total Debt |
492.66B | 474.20B | 439.35B | 425.18B | 305.05B | 9.87B | Net Debt |
373.54B | 351.46B | 306.28B | 244.77B | 111.56B | -148.03B | Total Liabilities |
2.06T | 2.04T | 1.89T | 1.81T | 1.61T | 1.54T | Stockholders Equity |
133.17B | 127.09B | 117.66B | 108.06B | 98.67B | 86.66B |
Cash Flow | Free Cash Flow | ||||
57.41B | 20.86B | 23.35B | 19.44B | 58.86B | 136.19B | Operating Cash Flow |
59.88B | 23.14B | 26.08B | 21.94B | 61.04B | 138.82B | Investing Cash Flow |
-53.16B | -20.89B | -28.27B | -57.05B | -57.35B | -39.56B | Financing Cash Flow |
-35.97B | -8.15B | -9.83B | -2.19B | -5.93B | -7.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $162.75B | 9.63 | 14.27% | 4.39% | 13.12% | 61.99% | |
79 Outperform | $87.96B | 12.11 | 13.23% | 3.93% | 10.79% | 18.20% | |
78 Outperform | C$248.72B | 14.31 | 14.39% | 3.24% | 11.51% | 14.79% | |
78 Outperform | $50.53B | 11.76 | 15.64% | 3.42% | 17.13% | 14.73% | |
71 Outperform | $103.97B | 13.42 | 10.01% | 4.33% | 10.57% | 50.35% | |
71 Outperform | C$89.29B | 14.15 | 8.34% | 5.83% | 3.72% | -17.99% | |
64 Neutral | $12.67B | 9.74 | 7.58% | 17015.08% | 12.21% | -6.96% |