Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.17B | 23.80B | 22.64B | 21.13B | 17.43B | 19.32B |
Gross Profit | 2.88B | 2.85B | 2.72B | 3.04B | 2.42B | 2.48B |
EBITDA | 1.55B | 1.65B | 1.38B | 1.30B | 966.00M | 1.01B |
Net Income | 676.00M | 168.00M | 794.00M | 695.00M | 139.00M | -319.00M |
Balance Sheet | ||||||
Total Assets | 15.34B | 15.02B | 20.79B | 20.92B | 18.99B | 17.35B |
Cash, Cash Equivalents and Short-Term Investments | 1.42B | 2.14B | 2.02B | 3.23B | 4.60B | 2.07B |
Total Debt | 5.61B | 5.47B | 6.38B | 6.66B | 7.03B | 6.36B |
Total Liabilities | 11.32B | 11.23B | 16.24B | 16.50B | 15.82B | 14.58B |
Stockholders Equity | 4.00B | 3.78B | 4.54B | 4.42B | 3.17B | 2.76B |
Cash Flow | ||||||
Free Cash Flow | 667.00M | 962.00M | 1.04B | 690.00M | 686.00M | 234.00M |
Operating Cash Flow | 1.01B | 1.32B | 1.38B | 1.03B | 982.00M | 632.00M |
Investing Cash Flow | 554.00M | -1.05B | -526.00M | -386.00M | -317.00M | -430.00M |
Financing Cash Flow | -1.60B | -1.35B | -646.00M | -1.11B | 803.00M | 198.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €7.88B | 11.58 | 16.07% | 16.49% | 6.71% | 141.19% | |
72 Outperform | €3.79B | 7.80 | 11.48% | 6.64% | 9.08% | -22.55% | |
71 Outperform | €3.19B | 13.44 | 51.55% | 2.32% | ― | ― | |
70 Outperform | €5.73B | 15.53 | 9.39% | 1.86% | 4.83% | 52.47% | |
70 Outperform | €91.21M | 12.43 | 7.53% | 1.50% | 23.95% | 173.40% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |