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 | EBIT |
952.00M | 639.00M | 630.00M | 1.43B | 1.24B | 886.00M | EBITDA |
1.76B | 1.76B | 1.73B | 2.07B | 2.18B | 1.76B | Net Income Common Stockholders |
299.00M | 222.00M | -465.00M | 540.00M | 746.00M | 465.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.31B | 618.00M | 1.03B | 1.12B | 919.00M | 1.06B | Total Assets |
20.24B | 21.07B | 21.26B | 21.81B | 22.28B | 20.90B | Total Debt |
0.00 | 3.78B | 4.25B | 4.22B | 3.64B | 3.84B | Net Debt |
-733.00M | 3.32B | 3.50B | 3.58B | 3.19B | 3.27B | 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 |
---|---|---|---|---|---|---|---|
67 Neutral | €8.90B | 29.77 | 3.25% | 6.12% | 0.53% | ― | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
€8.81B | 16.58 | 11.49% | 3.45% | ― | ― | ||
€11.06B | ― | -6.00% | ― | ― | ― | ||
74 Outperform | €5.56B | 15.76 | 15.87% | 3.20% | 2.58% | 8.02% | |
$2.53B | ― | -3.92% | 0.36% | ― | ― | ||
$3.52B | 13.67 | 5.37% | 3.77% | ― | ― |