Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.90B | 8.65B | 8.42B | 8.34B | 6.99B | 6.10B | Gross Profit |
4.58B | 4.47B | 4.40B | 4.15B | 3.56B | 3.18B | EBIT |
1.69B | 1.64B | 1.59B | 1.45B | 1.34B | 1.07B | EBITDA |
2.16B | 2.11B | 2.04B | 1.88B | 1.66B | 1.39B | Net Income Common Stockholders |
1.18B | 1.17B | 1.15B | 999.50M | 904.50M | 681.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.29B | 2.08B | 2.82B | 2.40B | 2.79B | 2.79B | Total Assets |
16.46B | 16.07B | 14.84B | 14.42B | 14.03B | 12.91B | Total Debt |
5.32B | 5.09B | 4.82B | 4.67B | 5.31B | 5.39B | Net Debt |
3.03B | 3.01B | 2.01B | 2.33B | 2.53B | 2.60B | Total Liabilities |
8.88B | 8.53B | 8.11B | 7.77B | 8.31B | 8.00B | Stockholders Equity |
7.56B | 7.53B | 6.72B | 6.64B | 5.72B | 4.90B |
Cash Flow | Free Cash Flow | ||||
1.33B | 1.28B | 1.58B | 1.03B | 1.08B | 1.01B | Operating Cash Flow |
1.57B | 1.52B | 1.84B | 1.24B | 1.11B | 1.16B | Investing Cash Flow |
-1.55B | -1.74B | -413.30M | -463.50M | -466.90M | -850.40M | Financing Cash Flow |
-438.00M | -535.80M | -927.00M | -1.23B | -687.10M | 823.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €4.47B | 16.02 | 15.96% | 2.55% | 9.70% | 26.01% | |
77 Outperform | €11.62B | 10.84 | 15.80% | 3.91% | 7.37% | 3.85% | |
76 Outperform | €28.66B | 24.26 | 16.23% | 2.01% | 7.27% | 8.92% | |
75 Outperform | €7.51B | 27.36 | 13.56% | 2.24% | 13.69% | 12.62% | |
74 Outperform | €50.01B | 17.79 | 11.75% | 2.19% | -2.86% | 8.16% | |
73 Outperform | €7.37B | 22.00 | 6.11% | 4.82% | 0.69% | -56.21% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% |