Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
26.46B | 25.72B | 31.60B | 26.15B | 23.28B | Gross Profit |
26.46B | 22.09B | 31.60B | 26.15B | 23.28B | EBIT |
3.32B | 1.97B | 1.97B | 1.66B | 939.01M | EBITDA |
0.00 | 2.13B | 1.66B | 1.87B | 1.30B | Net Income Common Stockholders |
2.33B | 1.82B | 780.80M | 1.23B | 883.07M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
57.39B | 1.05B | 46.65B | 47.59B | 40.97B | Total Assets |
72.13B | 65.67B | 86.95B | 82.90B | 71.44B | Total Debt |
3.83B | 4.77B | 5.51B | 4.37B | 3.43B | Net Debt |
2.58B | 3.72B | 4.19B | 3.02B | 2.15B | Total Liabilities |
59.44B | 54.65B | 78.20B | 70.15B | 59.60B | Stockholders Equity |
11.79B | 10.13B | 8.09B | 11.89B | 11.00B |
Cash Flow | Free Cash Flow | |||
5.68B | 5.79B | 5.16B | 4.60B | 2.86B | Operating Cash Flow |
5.68B | 5.79B | 5.16B | 4.94B | 3.23B | Investing Cash Flow |
-4.41B | -4.51B | -5.38B | -5.26B | -2.24B | Financing Cash Flow |
-1.10B | -1.50B | 133.25M | 277.51M | -726.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €33.86B | 15.04 | 19.63% | 3.19% | 9.68% | 18.57% | |
72 Outperform | £54.08M | 17.14 | 7.93% | 1.45% | 13.60% | 46.74% | |
64 Neutral | $12.80B | 9.71 | 7.59% | 16985.66% | 12.07% | -7.53% | |
€134.79B | 13.65 | 16.56% | 4.38% | ― | ― | ||
€74.73B | 13.44 | 18.25% | 3.48% | ― | ― |