Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 63.15B | 69.30B | 58.61B | 68.45B | 63.86B | 58.64B |
Gross Profit | 64.37B | 43.69B | 58.61B | 68.45B | 63.86B | 58.64B |
EBITDA | 7.00B | 8.46B | 5.52B | 7.06B | 3.81B | 1.98B |
Net Income | 4.64B | 5.68B | 4.61B | 3.43B | 2.93B | 1.21B |
Balance Sheet | ||||||
Total Assets | 282.62B | 286.51B | 273.79B | 298.57B | 312.40B | 297.95B |
Cash, Cash Equivalents and Short-Term Investments | 5.49B | 186.64B | 8.57B | 149.71B | 171.24B | 164.44B |
Total Debt | 6.32B | 6.32B | 4.71B | 6.45B | 6.80B | 6.74B |
Total Liabilities | 249.31B | 253.77B | 244.02B | 277.37B | 281.46B | 267.95B |
Stockholders Equity | 33.14B | 32.64B | 29.65B | 21.06B | 30.83B | 29.89B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.83B | 2.40B | -18.32B | 5.23B | 7.22B |
Operating Cash Flow | 0.00 | 3.14B | 2.54B | -7.64B | 5.23B | 7.22B |
Investing Cash Flow | 0.00 | -505.00M | -329.00M | 11.35B | -3.82B | -6.13B |
Financing Cash Flow | 0.00 | -2.23B | -2.98B | -2.70B | -1.68B | -323.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €69.48B | 13.68 | 16.65% | 3.76% | 2.77% | ― | |
68 Neutral | $17.80B | 11.94 | 9.89% | 3.74% | 9.69% | 1.17% | |
― | $68.11B | 10.44 | 9.19% | 2.18% | ― | ― | |
― | €135.09B | 13.04 | 19.77% | ― | ― | ― | |
― | €36.73B | 14.31 | 9.11% | ― | ― | ― | |
― | €29.47B | 11.87 | 22.81% | ― | ― | ― | |
― | €28.61B | 12.75 | 19.75% | ― | ― | ― |