Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.49B | 17.62B | 16.51B | 15.47B | 8.79B |
Gross Profit | 2.30B | 2.21B | 1.97B | 1.73B | 1.39B |
EBITDA | 1.26B | 762.00M | 766.00M | 732.00M | 655.00M |
Net Income | 149.00M | -309.00M | -128.00M | -576.00M | 247.00M |
Balance Sheet | |||||
Total Assets | 34.59B | 33.25B | 31.40B | 30.52B | 28.57B |
Cash, Cash Equivalents and Short-Term Investments | 2.27B | 976.00M | 826.00M | 810.00M | 1.25B |
Total Debt | 3.52B | 4.66B | 3.70B | 3.69B | 2.93B |
Total Liabilities | 24.01B | 24.48B | 22.29B | 21.49B | 19.45B |
Stockholders Equity | 10.46B | 8.67B | 9.00B | 8.91B | 9.04B |
Cash Flow | |||||
Free Cash Flow | 490.00M | -567.00M | 175.00M | -1.00B | -720.00M |
Operating Cash Flow | 972.00M | -82.00M | 606.00M | -577.00M | -455.00M |
Investing Cash Flow | 123.00M | -431.00M | -478.00M | -443.00M | -1.94B |
Financing Cash Flow | 244.00M | 696.00M | -61.00M | 558.00M | 1.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
61 Neutral | €9.62B | 68.34 | 1.54% | 1.24% | 4.94% | ― | |
― | $165.64B | 31.24 | 23.80% | 1.67% | ― | ― | |
― | €13.88B | 13.38 | 8.75% | ― | ― | ― | |
― | €10.63B | 10.78 | 15.80% | ― | ― | ― | |
― | €120.02B | 28.05 | 35.36% | ― | ― | ― | |
― | €63.95B | 14.44 | 16.66% | ― | ― | ― |