Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.14B | 15.16B | 15.27B | 18.49B | 14.96B | 12.20B |
Gross Profit | 3.75B | 3.74B | 3.39B | 4.23B | 4.03B | 3.37B |
EBITDA | 1.76B | 1.76B | 1.73B | 2.07B | 2.18B | 1.76B |
Net Income | 299.00M | 222.00M | -465.00M | 540.00M | 746.00M | 465.00M |
Balance Sheet | ||||||
Total Assets | 20.24B | 21.07B | 21.26B | 21.81B | 22.28B | 20.90B |
Cash, Cash Equivalents and Short-Term Investments | 733.00M | 618.00M | 1.03B | 1.12B | 919.00M | 1.06B |
Total Debt | 4.27B | 3.78B | 4.25B | 4.22B | 3.64B | 3.84B |
Total Liabilities | 10.97B | 11.97B | 12.28B | 10.75B | 12.91B | 12.80B |
Stockholders Equity | 9.19B | 9.02B | 8.91B | 10.97B | 9.29B | 8.01B |
Cash Flow | ||||||
Free Cash Flow | 893.00M | 873.00M | 801.00M | 785.00M | 929.00M | 771.00M |
Operating Cash Flow | 1.67B | 1.71B | 1.59B | 1.65B | 1.81B | 1.73B |
Investing Cash Flow | -928.00M | -663.00M | -653.00M | -777.00M | -1.07B | -570.00M |
Financing Cash Flow | -753.00M | -1.22B | -823.00M | -672.00M | -856.00M | -1.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €5.56B | 15.91 | 15.87% | 2.76% | 2.58% | 8.02% | |
70 Outperform | $3.39B | 14.08 | 5.37% | 3.15% | -10.63% | -23.15% | |
65 Neutral | $10.75B | 15.72 | 5.20% | 1.90% | 3.09% | -27.42% | |
63 Neutral | €8.26B | 27.63 | 3.25% | 6.60% | 0.53% | ― | |
61 Neutral | €7.96B | 15.05 | 11.49% | 3.72% | 0.10% | -15.09% | |
57 Neutral | €11.21B | ― | -6.00% | ― | 0.01% | -88.69% | |
57 Neutral | $2.17B | ― | -3.92% | 0.34% | -5.18% | -139.96% |