Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
34.84B | 39.72B | 41.42B | 39.41B | 33.77B | 37.72B | Gross Profit |
8.15B | 8.80B | 8.81B | 8.31B | 7.74B | 8.59B | EBIT |
1.50B | 852.00M | 799.60M | 1.33B | 1.79B | -317.60M | EBITDA |
4.55B | 4.43B | 4.26B | 4.01B | 4.11B | 2.46B | Net Income Common Stockholders |
1.29B | 1.17B | 1.16B | 112.20M | 1.44B | -918.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.74B | 2.97B | 2.92B | 2.44B | 2.00B | 2.64B | Total Assets |
37.36B | 36.97B | 37.75B | 37.93B | 35.84B | 39.64B | Total Debt |
0.00 | 6.91B | 7.17B | 7.67B | 6.24B | 7.32B | Net Debt |
-1.67B | 3.94B | 4.25B | 5.23B | 4.24B | 4.68B | Total Liabilities |
22.56B | 22.17B | 23.63B | 24.19B | 23.20B | 27.00B | Stockholders Equity |
14.37B | 14.35B | 13.68B | 13.26B | 12.19B | 12.26B |
Cash Flow | Free Cash Flow | ||||
1.90B | 996.00M | 1.18B | 126.30M | 1.08B | 587.90M | Operating Cash Flow |
3.67B | 2.93B | 3.33B | 2.30B | 2.95B | 2.71B | Investing Cash Flow |
-1.78B | -1.82B | -2.17B | -2.20B | -1.58B | -1.84B | Financing Cash Flow |
-1.33B | -1.07B | -1.13B | 653.50M | -1.16B | -1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% | |
61 Neutral | $15.19B | 11.78 | 10.07% | 3.03% | -14.83% | 78.73% | |
€276.57M | ― | -19.89% | 3.43% | ― | ― | ||
€9.73B | 31.11 | 10.12% | 1.09% | ― | ― | ||
€732.66M | 11.57 | 12.40% | 5.20% | ― | ― | ||
€3.93B | 21.23 | -19.48% | 6.00% | ― | ― | ||
71 Outperform | €14.36B | 33.69 | 13.95% | 1.96% | -1.57% | -26.71% |