Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.23B | 27.19B | 28.34B | 28.59B | 23.80B | 20.47B |
Gross Profit | 6.10B | 7.75B | 7.95B | 7.46B | 6.91B | 5.63B |
EBITDA | 2.88B | 4.39B | 4.88B | 4.90B | 4.54B | 3.17B |
Net Income | 1.15B | 1.88B | 1.98B | 2.00B | 1.84B | 632.00M |
Balance Sheet | ||||||
Total Assets | 35.55B | 37.35B | 35.20B | 35.35B | 34.54B | 31.64B |
Cash, Cash Equivalents and Short-Term Investments | 3.12B | 4.03B | 2.80B | 2.58B | 4.48B | 4.75B |
Total Debt | 7.52B | 7.37B | 6.24B | 7.45B | 8.00B | 8.74B |
Total Liabilities | 17.82B | 18.72B | 17.24B | 18.23B | 19.57B | 19.01B |
Stockholders Equity | 17.72B | 18.63B | 17.95B | 17.11B | 14.97B | 12.63B |
Cash Flow | ||||||
Free Cash Flow | 1.69B | 2.07B | 3.05B | -210.00M | 1.20B | 1.99B |
Operating Cash Flow | 2.99B | 4.34B | 5.29B | 1.93B | 2.91B | 3.37B |
Investing Cash Flow | -1.93B | -2.11B | -2.93B | -1.95B | -1.75B | -1.39B |
Financing Cash Flow | -1.39B | -794.00M | -2.34B | -1.86B | -1.43B | 1.34B |
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 | 4.36% | 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 | 8.49% | 4.47% | -3.62% | -17.91% | |
60 Neutral | €2.24B | -4.88 | -4.32% | 4.39% | -0.90% | -324.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |