Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 121.02B | 137.01B | 124.64B | 95.81B | 110.49B | 118.90B |
Gross Profit | 97.47B | 107.34B | 99.42B | 95.81B | 103.12B | 117.53B |
EBITDA | 11.76B | 16.93B | 14.48B | 13.27B | 13.20B | 10.52B |
Net Income | 10.21B | 9.93B | 8.54B | 6.42B | 6.61B | 6.81B |
Balance Sheet | ||||||
Total Assets | 992.88B | 1.04T | 983.17B | 935.90B | 1.14T | 1.06T |
Cash, Cash Equivalents and Short-Term Investments | 590.95B | 599.55B | 584.26B | 521.17B | 648.15B | 640.20B |
Total Debt | 28.19B | 30.30B | 20.23B | 35.79B | 35.57B | 35.52B |
Total Liabilities | 932.37B | 980.50B | 919.59B | 877.16B | 1.06T | 975.42B |
Stockholders Equity | 57.20B | 60.29B | 58.48B | 54.41B | 79.95B | 80.82B |
Cash Flow | ||||||
Free Cash Flow | 34.83B | 30.28B | 22.32B | 16.33B | 23.71B | 30.60B |
Operating Cash Flow | 36.77B | 31.90B | 24.46B | 17.95B | 25.12B | 32.05B |
Investing Cash Flow | -28.83B | -25.68B | -12.01B | -14.99B | -19.78B | -28.87B |
Financing Cash Flow | 2.74B | -4.36B | -5.72B | -4.37B | -3.79B | -1.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €30.68B | 12.36 | 19.74% | 3.54% | 7.50% | 22.49% | |
74 Outperform | €137.67B | 12.98 | 19.77% | 4.30% | 47.32% | 17.07% | |
73 Outperform | €70.55B | 13.97 | 17.42% | 3.70% | 2.36% | -11.93% | |
65 Neutral | €28.72B | 12.71 | 16.95% | 2.43% | 6.51% | 22.56% | |
65 Neutral | €764.93M | -91.33 | ― | 0.21% | -1.28% | -153.13% | |
64 Neutral | €1.27B | 37.25 | ― | 4.81% | 4.19% | -75.44% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |