Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.50B | 5.62B | 5.87B | 5.79B | 4.57B |
Gross Profit | 1.66B | 2.14B | 2.32B | 2.39B | 1.92B |
EBITDA | 1.70B | 1.70B | 1.45B | 1.70B | 1.35B |
Net Income | 1.31B | 1.16B | 1.07B | 1.37B | 909.80M |
Balance Sheet | |||||
Total Assets | 38.30B | 36.01B | 28.62B | 28.72B | 28.89B |
Cash, Cash Equivalents and Short-Term Investments | 2.79B | 675.73M | 528.76M | 1.30B | 2.96B |
Total Debt | 2.36B | 2.16B | 12.12B | 12.13B | 10.76B |
Total Liabilities | 26.25B | 24.59B | 17.54B | 17.99B | 19.14B |
Stockholders Equity | 12.00B | 11.37B | 11.03B | 10.67B | 9.70B |
Cash Flow | |||||
Free Cash Flow | 1.52B | 1.49B | -233.98M | 1.91B | 1.21B |
Operating Cash Flow | 1.59B | 1.54B | -183.79M | 1.96B | 1.26B |
Investing Cash Flow | -393.58M | -20.17M | -49.63M | -648.39M | -412.42M |
Financing Cash Flow | -931.46M | -845.42M | -980.22M | -681.64M | -106.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% | |
67 Neutral | €14.18B | 10.87 | 11.17% | 5.32% | 11.02% | 11.72% | |
€4.35B | ― | -5.60% | 4.30% | ― | ― | ||
€1.89B | 12.94 | 2.80% | 4.26% | ― | ― | ||
€3.96B | 13.31 | -13.50% | 5.15% | ― | ― | ||
€3.36B | 21.50 | 4.85% | 3.57% | ― | ― | ||
€2.19B | 15.98 | 26.49% | 5.20% | ― | ― |