Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 57.06B | 56.75B | 56.06B | 44.32B | 37.59B | 34.76B |
Gross Profit | 31.86B | 31.32B | 30.04B | 25.01B | 20.85B | 19.36B |
EBITDA | 4.90B | 4.52B | 5.23B | 4.67B | 4.24B | 3.08B |
Net Income | 1.05B | 1.06B | 1.04B | 973.00M | 1.13B | 696.00M |
Balance Sheet | ||||||
Total Assets | 62.76B | 63.08B | 60.75B | 60.59B | 44.64B | 40.62B |
Cash, Cash Equivalents and Short-Term Investments | 4.70B | 5.57B | 5.55B | 5.74B | 6.50B | 4.22B |
Total Debt | 14.89B | 14.74B | 14.83B | 15.97B | 9.31B | 7.94B |
Total Liabilities | 48.49B | 48.57B | 46.63B | 46.66B | 31.85B | 28.82B |
Stockholders Equity | 12.46B | 12.70B | 12.41B | 12.21B | 11.14B | 10.34B |
Cash Flow | ||||||
Free Cash Flow | 3.69B | 3.39B | 2.71B | 248.00M | 1.04B | 758.00M |
Operating Cash Flow | 5.79B | 5.38B | 5.34B | 2.98B | 3.58B | 3.41B |
Investing Cash Flow | -3.45B | -3.48B | -2.33B | -8.63B | -1.24B | -1.60B |
Financing Cash Flow | -2.01B | -2.07B | -3.40B | 4.85B | -284.00M | -1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €14.72B | 13.89 | 8.49% | 5.18% | 1.24% | 2.36% | |
65 Neutral | $11.08B | 15.70 | 5.19% | 2.15% | 3.13% | -24.94% | |
― | €14.99B | 157.65 | 0.62% | 1.49% | ― | ― | |
― | €11.36B | 10.59 | 15.80% | 4.00% | ― | ― | |
― | €9.57B | 11.97 | 2.50% | 6.56% | ― | ― | |
― | €50.38B | 17.01 | 11.75% | 2.27% | ― | ― | |
― | €69.74B | 14.49 | 16.75% | 3.86% | ― | ― |