Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.76B | 17.19B | 19.57B | 20.35B | 17.65B | 13.10B |
Gross Profit | 11.51B | 12.68B | 14.93B | 15.20B | 13.07B | 9.51B |
EBITDA | 4.68B | 4.67B | 6.43B | 7.00B | 6.15B | 4.58B |
Net Income | 729.00M | 1.13B | 2.98B | 3.61B | 3.18B | 2.15B |
Balance Sheet | ||||||
Total Assets | 42.43B | 43.35B | 41.37B | 33.94B | 31.07B | 28.01B |
Cash, Cash Equivalents and Short-Term Investments | 4.24B | 3.56B | 3.92B | 4.34B | 5.25B | 3.44B |
Total Debt | 19.89B | 20.14B | 17.82B | 11.19B | 9.59B | 9.26B |
Total Liabilities | 26.82B | 27.62B | 25.36B | 19.16B | 17.33B | 15.97B |
Stockholders Equity | 14.77B | 14.90B | 15.21B | 14.00B | 13.35B | 11.82B |
Cash Flow | ||||||
Free Cash Flow | 1.11B | 1.40B | 1.85B | 3.21B | 3.94B | 2.10B |
Operating Cash Flow | 3.15B | 4.71B | 4.46B | 4.28B | 4.88B | 2.89B |
Investing Cash Flow | -1.01B | -3.19B | -7.30B | -2.77B | -451.50M | -196.50M |
Financing Cash Flow | -1.76B | -1.90B | 2.38B | -2.14B | -2.93B | -1.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | €269.95B | 25.13 | 16.88% | 2.32% | -3.24% | -21.24% | |
80 Outperform | $220.59B | 50.56 | 27.36% | 1.23% | 10.31% | 0.54% | |
76 Outperform | €35.84B | 50.09 | 4.91% | 1.94% | -14.56% | -64.91% | |
76 Outperform | €91.47B | 20.75 | 19.54% | 2.47% | -3.24% | -21.65% | |
72 Outperform | €127.54B | 54.20 | 6.19% | 1.43% | 5.45% | 2.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |