Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.56B | 14.68B | 14.30B | 12.87B | 12.13B | 12.16B |
Gross Profit | 3.13B | 3.01B | 2.88B | 2.60B | 2.50B | 2.48B |
EBITDA | 3.04B | 2.61B | 2.51B | 2.28B | 2.14B | 2.10B |
Net Income | 1.71B | 1.69B | 1.63B | 1.47B | 1.37B | 1.12B |
Balance Sheet | ||||||
Total Assets | 19.19B | 16.69B | 15.80B | 15.18B | 15.02B | 15.55B |
Cash, Cash Equivalents and Short-Term Investments | 1.13B | 1.46B | 1.58B | 972.64M | 1.70B | 1.71B |
Total Debt | 4.37B | 3.32B | 3.74B | 3.98B | 4.22B | 4.52B |
Total Liabilities | 8.98B | 7.26B | 7.49B | 7.90B | 8.03B | 8.29B |
Stockholders Equity | 10.21B | 9.43B | 8.31B | 7.27B | 6.99B | 7.26B |
Cash Flow | ||||||
Free Cash Flow | 1.97B | 2.10B | 1.81B | 1.57B | 1.88B | 1.70B |
Operating Cash Flow | 2.20B | 2.20B | 2.11B | 1.86B | 2.12B | 1.94B |
Investing Cash Flow | -2.44B | -775.38M | -561.86M | -911.95M | -397.55M | -572.45M |
Financing Cash Flow | 400.63M | -1.61B | -1.19B | -1.59B | -1.65B | 94.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $28.05B | 16.75 | 17.56% | 0.47% | 7.13% | 5.02% | |
63 Neutral | $182.96M | 44.10 | 2.20% | ― | -0.76% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | C$104.58M | 13.71 | -10.74% | ― | -63.58% | -112.17% | |
43 Neutral | C$36.97M | ― | -4.98% | ― | -11.75% | 74.20% |