Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
331.13B | 332.59B | 303.92B | 338.57B | 344.05B | Gross Profit |
127.67B | 120.35B | 110.75B | 158.03B | 162.41B | EBIT |
11.06B | 18.62B | 12.85B | 19.31B | 18.52B | EBITDA |
29.06B | 32.54B | 27.93B | 35.09B | 34.36B | Net Income Common Stockholders |
8.11B | 14.13B | 8.10B | 13.52B | 11.84B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
60.24B | 97.20B | 91.93B | 102.25B | 98.64B | Total Assets |
377.77B | 395.74B | 369.05B | 356.74B | 340.08B | Total Debt |
165.00M | 30.00B | 30.02B | 30.35B | 30.64B | Net Debt |
-60.08B | -67.20B | -61.68B | -71.67B | -67.26B | Total Liabilities |
105.18B | 132.63B | 124.30B | 115.57B | 117.53B | Stockholders Equity |
272.00B | 262.54B | 244.29B | 240.79B | 221.75B |
Cash Flow | Free Cash Flow | |||
-15.66B | 9.69B | -8.89B | 4.89B | 474.00M | Operating Cash Flow |
1.81B | 28.06B | 16.80B | 28.65B | 17.22B | Investing Cash Flow |
-10.26B | -10.37B | -20.14B | -29.19B | -12.44B | Financing Cash Flow |
-39.15B | -6.09B | -10.28B | -4.86B | -9.74B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€1.85B | 52.41 | 2.04% | 1.96% | ― | ― | ||
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
$2.47B | 17.26 | 10.34% | 2.01% | ― | ― | ||
€1.57B | 10.22 | 9.59% | 3.39% | ― | ― | ||
72 Outperform | ¥265.59B | 21.70 | 2.89% | 3.47% | -15.46% | ||
66 Neutral | ¥260.53B | 16.54 | 1.94% | 25.63% | -24.35% | ||
63 Neutral | ¥292.02B | 50.96 | 2.73% | 2.58% | -90.55% |