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XETRA:EBA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.10B | $ 10.28B | $ 10.11B | $ 9.79B | $ 10.42B |
| Gross Profit | $ 7.93B | $ 7.40B | $ 7.28B | $ 7.12B | $ 7.77B |
| Operating Income | $ 2.28B | $ 2.32B | $ 1.94B | $ 2.35B | $ 2.92B |
| EBITDA | $ 2.79B | $ 2.86B | $ 4.37B | $ -924.00M | $ 1.17B |
| Net Income | $ 2.03B | $ 1.98B | $ 2.77B | $ -1.27B | $ 13.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.92B | $ 6.22B | $ 9.02B | $ 7.51B | $ 7.32B |
| Total Assets | $ 17.61B | $ 19.36B | $ 21.62B | $ 20.85B | $ 26.63B |
| Total Debt | $ 7.38B | $ 7.86B | $ 8.23B | $ 9.42B | $ 9.43B |
| Net Debt | $ 5.51B | $ 5.10B | $ 6.22B | $ 7.23B | $ 8.03B |
| Total Liabilities | $ 12.99B | $ 14.21B | $ 15.22B | $ 15.70B | $ 16.85B |
| Stockholders' Equity | $ 4.62B | $ 5.16B | $ 6.40B | $ 5.15B | $ 9.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.66B | $ 1.96B | $ 1.97B | $ 1.80B | $ 2.21B |
| Operating Cash Flow | $ 2.19B | $ 2.41B | $ 2.43B | $ 2.25B | $ 2.66B |
| Investing Cash Flow | $ 1.19B | $ 2.21B | $ 240.00M | $ 2.46B | $ 3.66B |
| Financing Cash Flow | $ -3.66B | $ -3.81B | $ -2.45B | $ -3.79B | $ -6.53B |