Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
19.49B | 19.34B | 19.45B | 19.40B | 17.62B | 17.86B | Gross Profit |
4.77B | 4.76B | 4.93B | 5.31B | 5.08B | 5.54B | EBIT |
1.41B | 1.39B | 1.37B | -258.36M | 301.32M | 529.00M | EBITDA |
3.06B | 3.21B | 2.93B | 3.22B | 3.42B | 3.83B | Net Income Common Stockholders |
618.16M | 537.91M | 499.00M | 673.40M | 969.31M | 1.16B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
846.38M | 1.45B | 1.54B | 1.44B | 1.62B | 1.24B | Total Assets |
24.16B | 33.57B | 33.93B | 35.75B | 34.37B | 31.69B | Total Debt |
7.72B | 10.98B | 12.05B | 13.21B | 13.32B | 12.38B | Net Debt |
6.87B | 9.83B | 10.65B | 11.94B | 11.84B | 11.30B | Total Liabilities |
13.25B | 17.80B | 19.10B | 20.30B | 20.39B | 19.36B | Stockholders Equity |
9.90B | 14.58B | 13.62B | 15.45B | 13.98B | 12.33B |
Cash Flow | Free Cash Flow | ||||
1.98B | 1.69B | 1.94B | 756.00M | 806.00M | 2.15B | Operating Cash Flow |
2.42B | 2.39B | 2.63B | 2.17B | 2.49B | 4.23B | Investing Cash Flow |
-108.14M | -84.94M | -544.23M | -734.73M | -1.20B | -1.33B | Financing Cash Flow |
-976.16M | -2.57B | -1.86B | -1.62B | -1.02B | -2.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €14.68B | 23.75 | 4.37% | 2.87% | 0.10% | 27.83% | |
53 Neutral | $5.25B | 3.24 | -45.38% | 2.81% | 16.79% | -0.06% | |
€37.47B | 50.33 | 2.02% | 5.40% | ― | ― | ||
€24.52B | ― | -9.56% | 0.44% | ― | ― | ||
€50.02B | 17.70 | 9.74% | 1.92% | ― | ― | ||
€83.12B | 106.16 | 21.45% | 0.44% | ― | ― | ||
€12.80B | 149.79 | 3.55% | 0.36% | ― | ― |