Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
43.77B | 44.29B | 46.03B | 45.39B | 39.17B | 37.37B | Gross Profit |
31.14B | 31.08B | 31.80B | 31.70B | 26.92B | 25.21B | EBIT |
8.12B | 7.25B | 7.88B | 16.79B | 8.13B | 8.08B | EBITDA |
10.09B | 11.03B | 12.00B | 14.06B | 11.29B | 17.51B | Net Income Common Stockholders |
6.30B | 5.56B | 5.40B | 8.37B | 6.22B | 12.29B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.99B | 7.93B | 8.71B | 12.74B | 10.10B | 13.91B | Total Assets |
131.89B | 132.80B | 126.46B | 126.72B | 120.24B | 114.41B | Total Debt |
21.05B | 17.91B | 18.42B | 21.21B | 22.41B | 23.68B | Net Debt |
13.06B | 10.46B | 9.71B | 8.48B | 12.32B | 9.76B | Total Liabilities |
57.47B | 54.94B | 52.11B | 51.57B | 51.21B | 51.16B | Stockholders Equity |
74.07B | 77.51B | 74.04B | 74.78B | 68.68B | 63.11B |
Cash Flow | Free Cash Flow | ||||
1.59B | 5.89B | 7.35B | 8.32B | 8.48B | 5.33B | Operating Cash Flow |
3.52B | 9.08B | 10.26B | 10.53B | 10.52B | 7.45B | Investing Cash Flow |
-4.19B | -4.41B | -6.20B | -2.08B | -7.30B | 3.59B | Financing Cash Flow |
-503.00M | -5.76B | -8.05B | -5.82B | -7.06B | -6.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $106.69B | 19.69 | 7.34% | 4.12% | -4.62% | 2.88% | |
75 Outperform | €2.73B | 18.76 | 14.95% | 0.40% | 12.07% | 20.48% | |
74 Outperform | €10.38B | 26.71 | 9.66% | 1.05% | 6.70% | 32.29% | |
70 Outperform | €14.24B | 32.88 | 10.86% | 0.70% | 8.31% | 21.00% | |
68 Neutral | €8.61B | 24.91 | 8.89% | 1.15% | 8.73% | -46.34% | |
64 Neutral | €18.87B | 92.33 | 5.24% | 0.36% | 5.21% | -23.23% | |
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% |