Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.27B | 7.26B | 6.79B | 6.63B | 6.35B | 5.98B | Gross Profit |
4.67B | 5.76B | 2.70B | 4.22B | 3.87B | 3.71B | EBIT |
2.12B | 2.11B | 2.33B | 1.83B | 1.24B | 1.93B | EBITDA |
3.02B | 3.05B | 2.95B | 3.01B | 2.02B | 2.76B | Net Income Common Stockholders |
2.16B | 2.21B | 2.69B | 1.89B | -553.00M | 1.69B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.41B | 1.89B | 1.36B | 1.27B | 886.00M | 2.40B | Total Assets |
18.48B | 18.44B | 18.68B | 21.71B | 22.15B | 17.88B | Total Debt |
2.81B | 3.08B | 3.54B | 4.76B | 3.79B | 3.77B | Net Debt |
1.44B | 1.22B | 2.34B | 3.69B | 3.01B | 1.99B | Total Liabilities |
6.18B | 6.43B | 7.62B | 9.76B | 8.31B | 7.90B | Stockholders Equity |
12.30B | 12.01B | 11.06B | 11.95B | 13.83B | 9.98B |
Cash Flow | Free Cash Flow | ||||
1.86B | 1.85B | 1.80B | 1.32B | 1.29B | 1.24B | Operating Cash Flow |
2.47B | 2.46B | 2.34B | 1.92B | 1.77B | 1.75B | Investing Cash Flow |
-707.00M | 680.00M | 3.51B | -462.00M | -504.00M | -138.00M | Financing Cash Flow |
-2.28B | -2.46B | -5.63B | -1.16B | -2.27B | -644.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$87.93B | 40.63 | 18.46% | 1.16% | ― | ― | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
$19.50B | 51.61 | 7.74% | 1.09% | ― | ― | ||
77 Outperform | C$1.76B | 9.84 | 9.65% | 4.28% | -2.58% | 100.21% | |
76 Outperform | C$1.76B | 9.88 | 9.65% | 4.26% | -2.58% | 100.21% |