Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 324.22B | 324.65B | 322.28B | 279.05B | 250.20B | 222.88B |
Gross Profit | 56.55B | 59.47B | 60.98B | 52.18B | 47.24B | 38.95B |
EBITDA | 50.16B | 51.60B | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | €45.98B | 5.32 | 5.01% | 7.13% | -0.19% | -44.09% | |
60 Neutral | €8.59B | 7.63 | -12.94% | 4.74% | 1.67% | -54.84% | |
― | $55.03B | 7.56 | 7.24% | 8.50% | ― | ― | |
― | $58.00B | 9.61 | 6.06% | 5.04% | ― | ― | |
― | $10.62B | 2.05 | 3.63% | ― | ― | ||
74 Outperform | €14.84B | 6.81 | 12.80% | 5.78% | -2.53% | -4.91% | |
64 Neutral | $30.96B | 12.73 | 11.21% | 4.86% | -6.83% | -32.20% |