Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 84.74B | 84.19B | 81.76B | 94.44B | 81.75B | 66.81B |
Gross Profit | 13.34B | 13.15B | 13.10B | 16.55B | 15.44B | 11.77B |
EBITDA | 10.90B | 10.81B | 10.81B | 12.73B | 11.69B | 8.54B |
Net Income | 3.38B | 3.33B | 3.68B | 5.36B | 5.05B | 2.98B |
Balance Sheet | ||||||
Total Assets | 71.63B | 69.88B | 66.83B | 68.28B | 63.59B | 55.31B |
Cash, Cash Equivalents and Short-Term Investments | 7.25B | 2.19B | 4.26B | 3.19B | 4.71B | 5.80B |
Total Debt | 26.55B | 22.44B | 20.83B | 20.22B | 19.02B | 18.35B |
Total Liabilities | 47.44B | 45.66B | 43.94B | 44.58B | 44.09B | 41.23B |
Stockholders Equity | 23.75B | 23.79B | 22.48B | 23.24B | 19.04B | 13.78B |
Cash Flow | ||||||
Free Cash Flow | 4.18B | 5.79B | 5.88B | 7.05B | 6.26B | 4.78B |
Operating Cash Flow | 8.40B | 8.72B | 9.26B | 10.96B | 9.99B | 7.70B |
Investing Cash Flow | -2.58B | -2.39B | -2.18B | -3.18B | -4.82B | -3.64B |
Financing Cash Flow | -4.06B | -6.35B | -6.90B | -7.41B | -6.22B | -2.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €45.02B | 13.26 | 16.15% | 4.73% | 2.81% | 7.64% | |
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
― | €9.76B | 5.62 | 17.73% | ― | ― | ― | |
― | €49.09M | 3.14 | 24.96% | ― | ― | ― | |
― | €6.90B | 17.48 | 8.49% | ― | ― | ― | |
― | €2.04B | 58.59 | 5.02% | ― | ― | ― | |
― | €21.21B | 9.03 | 13.10% | ― | ― | ― |