Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
19.02B | 19.29B | 19.15B | 18.70B | 14.69B | 12.59B | Gross Profit |
4.77B | 4.80B | 4.51B | 4.87B | 3.87B | 3.10B | EBIT |
1.15B | 845.90M | 1.26B | 1.34B | 911.80M | 68.80M | EBITDA |
1.21B | 1.32B | 1.60B | 1.70B | 1.19B | 796.70M | Net Income Common Stockholders |
698.20M | 339.10M | 774.70M | 922.30M | 597.20M | -261.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
416.90M | 883.30M | 912.70M | 895.40M | 573.50M | 685.40M | Total Assets |
14.11B | 14.41B | 13.65B | 12.91B | 11.55B | 9.96B | Total Debt |
4.18B | 4.73B | 4.18B | 3.55B | 3.30B | 3.04B | Net Debt |
3.76B | 3.84B | 3.27B | 2.66B | 2.72B | 2.35B | Total Liabilities |
8.54B | 8.84B | 8.12B | 7.63B | 6.99B | 6.17B | Stockholders Equity |
5.57B | 5.56B | 5.53B | 5.28B | 4.56B | 3.80B |
Cash Flow | Free Cash Flow | ||||
897.70M | 744.80M | 783.90M | 708.70M | 608.30M | 597.30M | Operating Cash Flow |
1.04B | 876.90M | 942.10M | 840.10M | 717.60M | 706.90M | Investing Cash Flow |
-962.10M | -565.40M | -709.30M | -182.10M | -542.30M | 67.60M | Financing Cash Flow |
-428.60M | -363.60M | -200.80M | -286.60M | -299.70M | -580.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €14.62B | 13.82 | 8.43% | 4.90% | 1.31% | 2.42% | |
76 Outperform | €28.31B | 23.96 | 16.37% | 1.93% | 7.27% | 8.90% | |
76 Outperform | €71.05B | 14.92 | 16.75% | 3.75% | 4.08% | 3.07% | |
75 Outperform | €3.08B | 9.04 | 12.53% | 6.63% | 0.21% | -3.73% | |
73 Outperform | €7.39B | 22.42 | 6.11% | 4.79% | 0.69% | -56.21% | |
64 Neutral | $4.42B | 11.99 | 5.16% | 249.23% | 4.02% | -11.68% |