Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.82B | 22.44B | 22.24B | 21.77B | 21.36B | 20.83B |
Gross Profit | 4.09B | 3.96B | 3.94B | 1.71B | 1.67B | 1.83B |
EBITDA | 986.00M | 997.00M | 806.00M | 839.00M | 958.00M | 1.01B |
Net Income | 3.00M | 76.00M | -39.00M | 126.00M | 232.00M | -218.00M |
Balance Sheet | ||||||
Total Assets | 9.94B | 10.13B | 9.63B | 10.00B | 10.67B | 10.46B |
Cash, Cash Equivalents and Short-Term Investments | 1.02B | 1.15B | 897.00M | 910.00M | 1.86B | 1.64B |
Total Debt | 2.58B | 2.63B | 2.58B | 2.77B | 2.87B | 2.42B |
Total Liabilities | 9.42B | 9.62B | 9.17B | 9.41B | 9.91B | 9.91B |
Stockholders Equity | 520.00M | 516.00M | 463.00M | 590.00M | 713.00M | 487.00M |
Cash Flow | ||||||
Free Cash Flow | 776.00M | 645.00M | 828.00M | 13.00M | 309.00M | 1.05B |
Operating Cash Flow | 982.00M | 838.00M | 1.00B | 219.00M | 450.00M | 1.17B |
Investing Cash Flow | -177.00M | -162.00M | -236.00M | -65.00M | -263.00M | -248.00M |
Financing Cash Flow | -585.00M | -585.00M | -649.00M | -905.00M | -77.00M | -589.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
54 Neutral | €2.14B | 709.68 | 0.58% | ― | 1.07% | -97.77% | |
― | €2.08B | 28.18 | 1.48% | ― | ― | ||
― | €6.34B | 23.69 | 10.35% | ― | ― | ― | |
55 Neutral | €7.16B | ― | -32.53% | ― | 23.23% | 76.05% | |
46 Neutral | €1.07B | ― | -47.97% | ― | 3.44% | 5.93% | |
42 Neutral | €62.63M | ― | -79.00% | ― | -13.09% | -62.53% |