Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
21.40B | 21.59B | 21.51B | 22.40B | 20.07B | 19.25B | Gross Profit |
10.44B | 10.82B | 9.84B | 9.47B | 9.07B | 8.99B | EBIT |
3.06B | 2.83B | 2.01B | 2.15B | 2.58B | 2.24B | EBITDA |
3.70B | 3.68B | 2.80B | 2.59B | 2.95B | 2.74B | Net Income Common Stockholders |
1.78B | 2.01B | 1.32B | 1.26B | 1.63B | 1.41B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.33B | 3.53B | 2.17B | 1.33B | 2.46B | 2.18B | Total Assets |
29.56B | 35.27B | 31.73B | 33.18B | 32.67B | 30.24B | Total Debt |
4.17B | 4.29B | 2.89B | 3.59B | 2.96B | 3.20B | Net Debt |
3.11B | 1.40B | 936.00M | 2.47B | 842.00M | 1.47B | Total Liabilities |
12.56B | 13.45B | 11.73B | 13.02B | 12.88B | 12.37B | Stockholders Equity |
16.91B | 21.73B | 19.92B | 20.08B | 20.80B | 19.59B |
Cash Flow | Free Cash Flow | ||||
2.75B | 2.49B | 2.65B | 598.00M | 1.49B | 2.37B | Operating Cash Flow |
3.35B | 3.12B | 3.25B | 1.19B | 2.14B | 3.08B | Investing Cash Flow |
-2.37B | -2.33B | -684.00M | -323.00M | -479.00M | -1.26B | Financing Cash Flow |
-450.00M | 171.00M | -1.65B | -1.73B | -1.29B | -1.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €27.85B | 14.67 | 9.64% | 2.89% | 0.33% | 52.39% | |
65 Neutral | $8.94B | 14.99 | 4.76% | 203.76% | 3.54% | -2.49% | |
€25.74B | 28.84 | 10.86% | 0.85% | ― | ― | ||
€5.36B | 20.29 | 15.87% | 2.51% | ― | ― | ||
€2.78B | 13.03 | 15.70% | 3.47% | ― | ― | ||
€2.92B | 93.32 | 0.00% | 0.92% | ― | ― | ||
$2.66B | ― | -3.92% | 0.36% | ― | ― |