Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
54.08B | 55.89B | 50.95B | 39.76B | 36.01B | Gross Profit |
11.44B | 11.92B | 9.61B | 7.31B | 5.48B | EBIT |
4.16B | 4.74B | 3.62B | 2.06B | 394.00M | EBITDA |
5.39B | 6.83B | 5.70B | 2.85B | 1.31B | Net Income Common Stockholders |
2.90B | 3.77B | 2.67B | 2.35B | -143.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.76B | 8.84B | 7.09B | 7.35B | 7.50B | Total Assets |
73.85B | 71.21B | 63.97B | 54.80B | 49.99B | Total Debt |
26.38B | 22.71B | 18.83B | 15.09B | 19.41B | Net Debt |
19.82B | 15.65B | 12.89B | 7.84B | 17.75B | Total Liabilities |
51.00B | 48.99B | 43.36B | 38.38B | 41.28B | Stockholders Equity |
22.20B | 21.61B | 6.67B | 2.71B | 9.70B |
Cash Flow | Free Cash Flow | |||
138.00M | -920.00M | -1.42B | 1.34B | 3.37B | Operating Cash Flow |
1.55B | 386.00M | -523.00M | 2.10B | 4.17B | Investing Cash Flow |
-2.55B | -2.08B | -4.17B | 4.26B | -2.35B | Financing Cash Flow |
403.00M | 2.93B | 3.33B | -875.00M | -1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $48.31B | 7.42 | 7.02% | 7.27% | -10.13% | -37.28% | |
73 Outperform | €30.26B | 10.51 | 12.77% | 4.97% | -4.81% | -22.95% | |
73 Outperform | €48.29B | 5.15 | 5.52% | 6.67% | 1.62% | -38.38% | |
67 Neutral | €10.75B | 2.11 | 5.44% | ― | ― | ||
65 Neutral | $4.45B | 12.14 | 5.29% | 248.12% | 4.08% | -12.28% | |
61 Neutral | $15.46B | 11.99 | 10.07% | 2.99% | -14.83% | 78.73% | |
60 Neutral | €37.84B | 51.21 | 2.02% | 5.25% | -2.04% | 2258.97% |