Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
44.69B | 45.35B | 42.89B | 28.51B | 26.01B | Gross Profit |
7.77B | 7.50B | 7.15B | 4.60B | 3.89B | EBIT |
2.88B | 2.72B | 7.92B | 1.32B | 919.50M | EBITDA |
6.02B | 5.86B | 5.00B | 3.09B | 2.51B | Net Income Common Stockholders |
1.10B | 937.00M | 1.08B | 404.30M | 88.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.76B | 10.79B | 10.86B | 11.96B | 6.84B | Total Assets |
72.96B | 72.57B | 73.30B | 53.08B | 45.36B | Total Debt |
19.96B | 31.98B | 21.88B | 12.97B | 12.77B | Net Debt |
10.36B | 23.29B | 12.86B | 2.45B | 6.93B | Total Liabilities |
57.65B | 57.86B | 58.44B | 40.31B | 37.05B | Stockholders Equity |
12.91B | 8.68B | 3.57B | 11.52B | 7.22B |
Cash Flow | Free Cash Flow | |||
5.04B | 1.40B | 1.36B | 1.42B | 1.12B | Operating Cash Flow |
5.04B | 5.00B | 4.15B | 3.15B | 2.73B | Investing Cash Flow |
-2.12B | -2.12B | 4.52B | -850.60M | -6.14B | Financing Cash Flow |
-1.86B | -2.51B | -10.17B | 2.29B | 3.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €744.16M | 20.86 | 10.11% | 1.26% | 9.24% | -25.46% | |
72 Outperform | €22.37B | 20.10 | 13.14% | 4.60% | -1.45% | 14.74% | |
65 Neutral | €908.57M | 8.52 | 10.31% | 2.28% | 1.10% | 10.21% | |
64 Neutral | $8.55B | 10.42 | 4.24% | 4.64% | 4.05% | -13.04% | |
59 Neutral | €46.75M | 48.37 | ― | -0.37% | -76.92% |