Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.32B | 21.16B | 20.99B | 22.23B | 19.69B | 17.53B |
Gross Profit | 12.62B | 12.48B | 11.67B | 13.71B | 12.34B | 10.70B |
EBITDA | 6.04B | 5.96B | 5.68B | 6.28B | 5.88B | 4.78B |
Net Income | 2.82B | 2.78B | 2.82B | 3.33B | 3.06B | 1.99B |
Balance Sheet | ||||||
Total Assets | 49.37B | 51.57B | 48.49B | 48.53B | 45.36B | 41.80B |
Cash, Cash Equivalents and Short-Term Investments | 1.62B | 2.71B | 2.41B | 1.64B | 1.62B | 1.14B |
Total Debt | 8.70B | 10.27B | 9.94B | 10.40B | 10.77B | 12.04B |
Total Liabilities | 19.48B | 21.58B | 21.74B | 22.52B | 23.95B | 24.78B |
Stockholders Equity | 29.82B | 29.91B | 26.68B | 25.93B | 21.34B | 16.95B |
Cash Flow | ||||||
Free Cash Flow | 2.04B | 2.40B | 1.76B | 2.45B | 3.19B | 1.91B |
Operating Cash Flow | 4.11B | 4.59B | 3.78B | 4.26B | 4.62B | 3.48B |
Investing Cash Flow | -2.78B | -3.05B | -1.89B | -2.74B | -1.58B | -1.34B |
Financing Cash Flow | -2.49B | -985.00M | -1.73B | -1.55B | -2.50B | -1.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $52.00B | 24.98 | 11.14% | 2.04% | 5.83% | 13.44% | |
74 Outperform | €47.54B | 16.87 | 9.74% | 2.01% | 2.38% | 3.49% | |
69 Neutral | €13.55B | 126.80 | 3.55% | 0.42% | 3.99% | -36.36% | |
62 Neutral | €25.69B | ― | -9.56% | 0.36% | -0.92% | -4.30% | |
61 Neutral | €23.66B | 56.63 | 6.28% | 2.02% | -18.90% | ― | |
53 Neutral | €1.42B | 64.15 | -4.72% | 0.10% | -18.82% | -113.85% | |
52 Neutral | $7.45B | 0.27 | -61.87% | 2.30% | 16.62% | 1.04% |