Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.17B | 6.79B | 6.62B | 6.64B | 6.41B | 5.60B |
Gross Profit | 2.04B | 5.83B | 2.36B | 2.41B | 2.34B | 2.01B |
EBITDA | 1.10B | 1.40B | 1.36B | 1.40B | 1.48B | 1.25B |
Net Income | 471.00M | 581.00M | 553.00M | 588.00M | 613.00M | 480.00M |
Balance Sheet | ||||||
Total Assets | 7.18B | 6.75B | 6.76B | 7.12B | 7.01B | 6.91B |
Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.21B | 1.57B | 1.62B | 1.48B | 1.77B |
Total Debt | 4.54B | 3.88B | 4.41B | 4.45B | 3.81B | 3.87B |
Total Liabilities | 6.44B | 5.87B | 6.23B | 6.36B | 5.80B | 5.77B |
Stockholders Equity | 641.00M | 797.00M | 459.00M | 682.00M | 1.12B | 1.06B |
Cash Flow | ||||||
Free Cash Flow | 854.50M | 973.00M | 825.00M | 653.00M | 782.00M | 875.00M |
Operating Cash Flow | 1.00B | 1.22B | 1.12B | 985.00M | 1.12B | 1.14B |
Investing Cash Flow | -410.00M | -393.00M | -300.00M | -397.00M | -549.00M | -671.00M |
Financing Cash Flow | -310.00M | -1.19B | -839.00M | -375.00M | -826.00M | -117.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | 6.60B | 56.57 | 4.38% | 2.21% | 4.23% | -4.24% | |
68 Neutral | 3.45B | 17.66 | 11.80% | 4.45% | 2.66% | 2.91% | |
66 Neutral | CHF15.68B | 24.43 | ― | 3.97% | 3.12% | 11.70% | |
65 Neutral | 3.76B | 13.80 | 9.07% | 4.55% | -4.68% | -5.79% | |
63 Neutral | 18.46B | 15.95 | 59.92% | 5.43% | 13.42% | 1.21% | |
63 Neutral | 6.45B | 28.46 | 20.70% | 1.68% | 8.15% | 12.24% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |