Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 142.94B | 145.59B | 153.22B | 150.02B | 133.89B | 121.78B |
Gross Profit | 28.03B | 28.58B | 34.63B | 32.58B | 29.37B | 18.66B |
EBITDA | 18.79B | 16.73B | 27.44B | 32.83B | 19.09B | 11.91B |
Net Income | 8.91B | 10.21B | 14.26B | 14.50B | 10.66B | 3.63B |
Balance Sheet | ||||||
Total Assets | 261.26B | 265.01B | 263.02B | 258.89B | 258.62B | 284.18B |
Cash, Cash Equivalents and Short-Term Investments | 25.12B | 18.61B | 18.99B | 20.06B | 24.32B | 25.51B |
Total Debt | 86.79B | 112.80B | 87.21B | 84.41B | 93.85B | 114.76B |
Total Liabilities | 165.93B | 171.38B | 170.21B | 173.47B | 186.66B | 223.49B |
Stockholders Equity | 94.31B | 92.63B | 91.77B | 85.42B | 71.95B | 60.69B |
Cash Flow | ||||||
Free Cash Flow | 13.21B | 9.07B | 6.26B | 13.41B | 19.97B | 16.59B |
Operating Cash Flow | 19.14B | 17.73B | 14.47B | 16.89B | 24.55B | 22.33B |
Investing Cash Flow | -11.21B | -8.75B | -7.32B | -3.45B | -6.23B | -6.42B |
Financing Cash Flow | -13.38B | -10.75B | -8.39B | -19.03B | -19.06B | -10.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $47.05B | 5.47 | 9.32% | 8.93% | -5.69% | -29.34% | |
62 Neutral | $16.72B | 10.85 | -7.48% | 3.15% | 1.66% | -24.52% | |
$51.20B | 7.55 | 7.02% | 5.74% | ― | ― | ||
€10.26B | 1.99 | 4.95% | ― | ― | |||
€46.47B | 4.93 | 5.52% | 6.27% | ― | ― | ||
65 Neutral | €13.38B | 31.39 | 13.95% | 2.06% | -1.57% | -26.71% | |
$17.32B | 12.25 | 10.07% | 3.05% | ― | ― |