| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.89B | 34.18B | 31.21B | 29.52B | 26.95B | 27.34B |
| Gross Profit | 26.41B | 24.93B | 22.53B | 21.48B | 19.73B | 19.45B |
| EBITDA | 11.14B | 6.47B | 7.16B | 6.32B | 10.33B | 9.41B |
| Net Income | 6.54B | 3.12B | 6.14B | 2.28B | 5.26B | 5.14B |
Balance Sheet | ||||||
| Total Assets | 68.40B | 74.12B | 68.33B | 72.16B | 71.17B | 58.46B |
| Cash, Cash Equivalents and Short-Term Investments | 10.18B | 11.24B | 11.28B | 9.70B | 11.66B | 6.95B |
| Total Debt | 8.75B | 10.65B | 8.79B | 13.09B | 15.14B | 15.46B |
| Total Liabilities | 27.00B | 28.31B | 24.93B | 29.31B | 29.65B | 28.54B |
| Stockholders Equity | 41.00B | 45.44B | 43.16B | 40.19B | 38.85B | 29.72B |
Cash Flow | ||||||
| Free Cash Flow | 6.46B | 4.42B | 5.55B | 4.77B | 5.42B | 6.38B |
| Operating Cash Flow | 7.25B | 5.22B | 6.33B | 5.65B | 6.22B | 7.19B |
| Investing Cash Flow | -449.00M | -667.00M | 906.00M | 667.00M | -3.06B | -2.99B |
| Financing Cash Flow | -6.35B | -3.40B | -7.73B | -6.34B | -56.00M | -4.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €1.92B | 41.77 | 74.27% | 1.77% | 10.61% | 12.46% | |
| ― | €272.35B | 38.41 | 16.86% | 1.00% | 9.70% | 161.70% | |
| ― | €720.42M | 23.80 | 34.89% | 4.24% | -33.50% | -6.00% | |
| ― | €1.34B | 10.60 | 113.84% | ― | 11.14% | 0.92% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | €12.10B | 64.29 | 23.55% | 0.52% | 25.33% | 6.58% |