Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.06B | 7.13B | 8.70B | 7.50B | 6.83B |
Gross Profit | 8.27B | 863.70M | 964.20M | 806.10M | 480.90M |
EBITDA | 1.62B | 1.54B | 1.58B | 1.38B | 1.12B |
Net Income | 293.90M | 142.40M | 71.20M | 1.05B | -264.00M |
Balance Sheet | |||||
Total Assets | 15.46B | 15.05B | 14.38B | 14.18B | 13.21B |
Cash, Cash Equivalents and Short-Term Investments | 3.51B | 2.42B | 3.33B | 2.55B | 3.21B |
Total Debt | 6.75B | 6.11B | 6.06B | 5.93B | 6.54B |
Total Liabilities | 10.29B | 10.22B | 9.74B | 9.99B | 9.92B |
Stockholders Equity | 3.22B | 2.68B | 2.79B | 2.60B | 2.00B |
Cash Flow | |||||
Free Cash Flow | 1.39B | 1.18B | 1.09B | 1.02B | 966.70M |
Operating Cash Flow | 1.59B | 1.41B | 1.36B | 1.27B | 1.19B |
Investing Cash Flow | 135.70M | -1.70B | 326.00M | -998.10M | -220.50M |
Financing Cash Flow | -583.80M | -189.60M | -672.50M | -953.80M | -668.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | €3.50B | 11.68 | -2.85% | 5.83% | 9.86% | -118.70% | |
63 Neutral | $7.09B | 13.59 | -0.39% | 6.85% | 4.08% | -25.24% | |
― | €3.79B | ― | -8.86% | ― | ― | ― | |
― | €1.87B | 12.78 | 2.80% | ― | ― | ― | |
― | €561.79M | 28.56 | 2.74% | ― | ― | ― | |
― | €3.29B | 18.12 | 5.94% | ― | ― | ― | |
― | €1.98B | 15.14 | 26.49% | ― | ― | ― |