Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 46.96B | 28.26B | 59.35B | 37.30B | 30.75B | 22.24B |
Gross Profit | 29.70B | 28.22B | 27.37B | 26.66B | 24.79B | 22.24B |
EBITDA | 9.61B | 8.66B | 7.66B | 7.38B | 5.30B | 2.96B |
Net Income | 5.59B | 3.37B | 4.27B | 5.53B | 2.37B | 495.00M |
Balance Sheet | ||||||
Total Assets | 1.40T | 1.39T | 1.31T | 1.34T | 1.32T | 1.32T |
Cash, Cash Equivalents and Short-Term Investments | 185.48B | 187.89B | 213.43B | 211.54B | 222.74B | 231.17B |
Total Debt | 135.99B | 151.49B | 144.22B | 146.38B | 156.19B | 243.29B |
Total Liabilities | 1.32T | 1.31T | 1.24T | 1.26T | 1.26T | 1.26T |
Stockholders Equity | 76.39B | 77.83B | 73.05B | 70.54B | 66.33B | 60.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -29.11B | 5.18B | -2.45B | -3.50B | 30.22B |
Operating Cash Flow | 0.00 | -28.58B | 5.61B | -2.11B | -2.95B | 30.74B |
Investing Cash Flow | 0.00 | -6.78B | -2.58B | -17.18B | 23.59B | -1.89B |
Financing Cash Flow | 0.00 | -646.00M | -2.85B | 614.00M | 1.63B | -311.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €32.10B | 12.93 | 22.81% | 3.39% | 7.50% | 22.49% | |
74 Outperform | €35.74B | 13.75 | 9.11% | 2.07% | 1.60% | 19.65% | |
72 Outperform | €40.98B | 20.86 | 19.61% | 1.77% | 9.07% | 10.34% | |
71 Outperform | €74.00B | 14.65 | 16.65% | 3.53% | 2.36% | -11.93% | |
70 Outperform | $58.13B | 9.62 | 9.19% | 2.28% | -4.39% | 81.95% | |
68 Neutral | €29.41B | 13.01 | 19.75% | 2.37% | 6.51% | 22.56% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |