Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
21.20B | 21.18B | 21.10B | 18.72B | 17.61B | Gross Profit |
13.52B | 13.12B | 12.43B | 11.50B | 11.08B | EBIT |
3.20B | 3.02B | 2.48B | 2.61B | -432.10M | EBITDA |
4.25B | 4.30B | 3.37B | 4.02B | -279.70M | Net Income Common Stockholders |
1.78B | 1.93B | 1.60B | 1.76B | -1.94B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.22B | 3.30B | 1.40B | 3.10B | 2.84B | Total Assets |
37.30B | 35.47B | 33.26B | 33.71B | 32.34B | Total Debt |
8.56B | 8.62B | 6.62B | 7.97B | 9.68B | Net Debt |
5.34B | 5.35B | 5.22B | 4.87B | 6.83B | Total Liabilities |
17.33B | 17.10B | 15.63B | 17.05B | 17.79B | Stockholders Equity |
18.80B | 17.24B | 16.54B | 15.44B | 13.27B |
Cash Flow | Free Cash Flow | |||
1.91B | 1.88B | 1.08B | 976.50M | 2.06B | Operating Cash Flow |
3.23B | 3.21B | 2.42B | 2.40B | 3.03B | Investing Cash Flow |
-1.81B | -1.48B | -1.48B | 619.80M | -949.30M | Financing Cash Flow |
-1.45B | 134.60M | -2.54B | -2.84B | -2.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €32.11B | 18.24 | 9.69% | 1.83% | -0.10% | -6.11% | |
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
€37.49B | 50.72 | 2.02% | 5.36% | ― | ― | ||
€8.93B | 29.86 | 3.25% | 6.11% | ― | ― | ||
€464.60M | 6.82 | -16.90% | ― | ― | ― | ||
$2.53B | ― | -3.92% | 0.36% | ― | ― | ||
$3.56B | 13.43 | 5.37% | 3.84% | ― | ― |