Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.04B | 21.49B | 22.04B | 20.04B | 17.26B | 16.44B |
Gross Profit | 4.12B | 4.08B | 3.95B | 2.58B | 2.29B | 1.49B |
EBITDA | 2.00B | 2.63B | 2.55B | 2.35B | 2.36B | 979.00M |
Net Income | 125.00M | 162.00M | 221.00M | 230.00M | 175.00M | -1.09B |
Balance Sheet | ||||||
Total Assets | 20.37B | 21.66B | 21.76B | 22.03B | 18.84B | 18.85B |
Cash, Cash Equivalents and Short-Term Investments | 2.42B | 3.15B | 3.14B | 3.41B | 2.48B | 3.05B |
Total Debt | 6.59B | 7.04B | 7.07B | 7.28B | 5.83B | 6.08B |
Total Liabilities | 16.42B | 17.14B | 17.40B | 17.30B | 14.24B | 14.76B |
Stockholders Equity | 3.18B | 3.72B | 3.58B | 3.82B | 3.69B | 3.23B |
Cash Flow | ||||||
Free Cash Flow | 1.53B | 463.00M | 461.00M | 319.00M | 249.00M | 287.00M |
Operating Cash Flow | 2.50B | 2.69B | 2.46B | 1.81B | 1.60B | 1.76B |
Investing Cash Flow | -1.80B | -1.95B | -1.91B | -1.93B | -1.57B | -1.65B |
Financing Cash Flow | -848.00M | -524.00M | -788.00M | 962.00M | -613.00M | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €1.93B | 12.15 | 8.26% | 4.42% | -0.29% | -1.66% | |
73 Outperform | €2.61B | 20.96 | 3.67% | 3.90% | -4.16% | -48.55% | |
72 Outperform | €2.09B | 33.40 | ― | 0.85% | 9.17% | 12.78% | |
68 Neutral | €249.52M | 14.20 | 3.99% | 3.19% | -8.58% | -52.18% | |
65 Neutral | €21.80B | 13.99 | 10.12% | 4.47% | -3.62% | -17.91% | |
60 Neutral | €2.24B | -4.88 | -4.32% | 4.39% | -0.90% | -324.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |