| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.13B | 44.29B | 46.03B | 45.39B | 39.17B | 37.37B |
| Gross Profit | 30.89B | 31.08B | 31.80B | 31.70B | 26.92B | 25.21B |
| EBITDA | 9.47B | 11.03B | 12.00B | 14.06B | 11.29B | 17.51B |
| Net Income | 9.13B | 5.56B | 5.40B | 8.37B | 6.22B | 12.29B |
Balance Sheet | ||||||
| Total Assets | 124.96B | 132.80B | 126.46B | 126.72B | 120.24B | 114.41B |
| Cash, Cash Equivalents and Short-Term Investments | 15.36B | 7.93B | 8.71B | 12.74B | 10.10B | 13.91B |
| Total Debt | 22.29B | 17.91B | 18.42B | 21.21B | 22.41B | 23.68B |
| Total Liabilities | 54.68B | 54.94B | 52.11B | 51.57B | 51.21B | 51.16B |
| Stockholders Equity | 70.01B | 77.51B | 74.04B | 74.78B | 68.68B | 63.11B |
Cash Flow | ||||||
| Free Cash Flow | 12.04B | 5.89B | 8.64B | 8.32B | 8.48B | 5.33B |
| Operating Cash Flow | 13.31B | 9.08B | 10.26B | 10.53B | 10.52B | 7.45B |
| Investing Cash Flow | 6.96B | -4.41B | -6.20B | -2.08B | -7.30B | 3.59B |
| Financing Cash Flow | -10.93B | -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 |
|---|---|---|---|---|---|---|---|
| ― | $108.25B | 12.02 | 8.39% | 4.41% | -9.82% | 119.10% | |
| ― | €3.04B | 22.85 | 12.92% | 0.40% | 6.97% | -5.59% | |
| ― | €9.41B | 21.11 | 10.82% | 1.15% | 9.57% | -34.30% | |
| ― | €11.46B | 26.86 | 11.27% | 0.95% | 6.25% | 18.93% | |
| ― | €20.59B | 78.02 | 6.65% | 0.33% | 7.72% | 53.84% | |
| ― | €13.39B | 35.37 | 9.69% | 0.79% | 8.28% | -8.08% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |