Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.64B | 14.96B | 16.31B | 14.22B | 11.06B | 8.57B |
Gross Profit | 5.83B | 6.07B | 7.41B | 6.13B | 4.26B | 2.78B |
EBITDA | 3.54B | 4.18B | 5.81B | 4.51B | 3.01B | 1.87B |
Net Income | 700.00M | 1.30B | 3.14B | 2.18B | 1.17B | 368.00M |
Balance Sheet | ||||||
Total Assets | 28.06B | 28.64B | 28.44B | 26.91B | 23.33B | 22.00B |
Cash, Cash Equivalents and Short-Term Investments | 1.54B | 2.20B | 3.59B | 3.72B | 3.92B | 3.23B |
Total Debt | 5.37B | 5.17B | 5.11B | 6.05B | 6.92B | 7.33B |
Total Liabilities | 11.35B | 11.42B | 11.39B | 11.97B | 11.93B | 11.78B |
Stockholders Equity | 16.71B | 17.22B | 17.04B | 14.94B | 11.40B | 10.22B |
Cash Flow | ||||||
Free Cash Flow | 547.00M | 61.00M | 966.00M | 1.67B | 1.57B | 712.00M |
Operating Cash Flow | 2.91B | 2.78B | 3.96B | 3.98B | 3.06B | 1.81B |
Investing Cash Flow | -1.94B | -2.17B | -2.26B | -2.44B | -2.28B | -7.17B |
Financing Cash Flow | -1.43B | -615.00M | -1.30B | -1.87B | -885.00M | 6.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $45.50B | 67.15 | 6.85% | 1.06% | -3.60% | -67.86% | |
61 Neutral | $35.45B | 8.20 | -10.60% | 1.91% | 8.56% | -9.51% | |
― | €1.40B | 12.48 | 13.52% | ― | ― | ― | |
― | €1.40B | 11.35 | 23.45% | ― | ― | ― | |
― | €576.89M | 229.45 | -14.35% | ― | ― | ― | |
― | €1.06B | 36.78 | 1.51% | ― | ― | ― | |
― | €485.92M | 8.63 | 22.01% | 1.17% | ― | ― |