Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.16B | 19.27B | 22.62B | 33.97B | 22.15B | 15.35B |
Gross Profit | 7.78B | 7.70B | 7.51B | 6.77B | 5.62B | 5.01B |
EBITDA | 4.70B | 5.22B | 5.19B | 4.63B | 3.74B | 2.02B |
Net Income | 2.00B | 1.90B | 1.99B | 1.65B | 1.21B | -55.00M |
Balance Sheet | ||||||
Total Assets | 36.51B | 40.84B | 37.89B | 40.39B | 38.25B | 39.55B |
Cash, Cash Equivalents and Short-Term Investments | 3.25B | 6.10B | 4.12B | 4.39B | 4.36B | 4.49B |
Total Debt | 16.91B | 18.01B | 15.96B | 16.26B | 16.69B | 17.35B |
Total Liabilities | 26.75B | 29.18B | 25.96B | 30.41B | 29.38B | 28.28B |
Stockholders Equity | 7.78B | 9.48B | 9.45B | 7.57B | 5.89B | 8.03B |
Cash Flow | ||||||
Free Cash Flow | 2.41B | 1.79B | 2.43B | 2.16B | -203.00M | 1.96B |
Operating Cash Flow | 4.63B | 3.99B | 4.86B | 2.16B | 1.00B | 3.43B |
Investing Cash Flow | -2.11B | -1.82B | -2.74B | 1.16B | 1.90B | -1.14B |
Financing Cash Flow | -3.26B | -239.00M | -2.26B | -2.54B | -2.85B | -388.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €23.06B | 12.65 | 22.84% | 6.42% | 2.66% | 1.26% | |
68 Neutral | €29.11B | 13.66 | 25.72% | 4.81% | -4.53% | 221.40% | |
67 Neutral | €106.80B | 19.97 | 11.91% | 3.30% | -1.89% | -21.48% | |
66 Neutral | €7.31B | 9.78 | 12.81% | 1.93% | 2.05% | 307.60% | |
62 Neutral | €8.76B | 23.99 | 7.15% | 3.99% | -23.15% | -39.13% | |
55 Neutral | €3.48B | 25.74 | 6.00% | 7.11% | 2.37% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |