| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 324.22B | 324.66B | 322.28B | 279.05B | 250.20B | 222.88B |
| Gross Profit | 58.65B | 61.03B | 62.03B | 52.57B | 47.06B | 39.13B |
| EBITDA | 47.09B | 48.22B | 49.84B | 50.01B | 46.69B | 36.35B |
| Net Income | 8.97B | 11.35B | 16.53B | 15.46B | 15.38B | 8.87B |
Balance Sheet | ||||||
| Total Assets | 637.68B | 632.90B | 600.34B | 564.01B | 528.61B | 497.11B |
| Cash, Cash Equivalents and Short-Term Investments | 62.91B | 73.45B | 74.91B | 70.77B | 66.88B | 59.27B |
| Total Debt | 188.15B | 196.52B | 193.97B | 178.44B | 183.37B | 174.31B |
| Total Liabilities | 439.67B | 436.17B | 410.43B | 385.69B | 382.45B | 368.33B |
| Stockholders Equity | 182.88B | 182.29B | 175.69B | 165.38B | 144.45B | 127.05B |
Cash Flow | ||||||
| Free Cash Flow | -11.10B | -10.29B | -6.44B | 5.83B | 20.14B | 7.16B |
| Operating Cash Flow | 15.98B | 17.15B | 19.36B | 28.50B | 38.63B | 24.90B |
| Investing Cash Flow | -30.54B | -31.57B | -19.81B | -41.82B | -26.13B | -22.69B |
| Financing Cash Flow | 74.00M | 11.14B | 16.01B | 4.22B | -7.75B | 7.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $51.00B | 7.68 | 7.24% | 8.00% | -7.14% | -43.43% | |
70 Outperform | €46.29B | 5.55 | 5.01% | 6.89% | -0.19% | -44.09% | |
66 Neutral | €12.94B | 5.94 | 12.80% | 6.42% | -2.98% | -14.55% | |
63 Neutral | $47.47B | 8.66 | 6.06% | 5.30% | -11.92% | -43.64% | |
62 Neutral | €27.56B | 11.03 | 11.21% | 5.36% | -6.83% | -32.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | €10.57B | 2.05 | -47.46% | 5.54% | ― | ― |