Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
56.03B | 44.69B | 45.35B | 42.89B | 28.51B | 26.01B | Gross Profit |
9.53B | 7.77B | 7.50B | 7.15B | 4.60B | 3.89B | EBIT |
3.83B | 2.88B | 2.72B | 7.92B | 1.61B | 1.02B | EBITDA |
7.02B | 6.02B | 5.86B | 5.00B | 3.73B | 2.63B | Net Income Common Stockholders |
1.28B | 1.10B | 937.00M | 1.08B | 554.90M | 228.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.85B | 11.76B | 10.79B | 10.86B | 11.96B | 6.84B | Total Assets |
30.45B | 72.96B | 72.57B | 73.30B | 53.08B | 45.36B | Total Debt |
9.99B | 19.96B | 31.98B | 21.88B | 12.97B | 12.77B | Net Debt |
5.43B | 10.36B | 23.29B | 12.86B | 2.45B | 6.93B | Total Liabilities |
32.27B | 57.65B | 57.86B | 58.44B | 40.31B | 37.05B | Stockholders Equity |
2.83B | 12.91B | 8.68B | 3.57B | 11.52B | 7.22B |
Cash Flow | Free Cash Flow | ||||
2.22B | 5.04B | 1.40B | 1.36B | 1.42B | 1.12B | Operating Cash Flow |
6.23B | 5.04B | 5.00B | 4.15B | 3.15B | 2.73B | Investing Cash Flow |
-3.63B | -2.12B | -2.12B | 4.52B | -850.60M | -6.14B | Financing Cash Flow |
-2.92B | -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 |
---|---|---|---|---|---|---|---|
72 Outperform | €21.93B | 19.70 | 13.14% | 4.66% | -1.45% | 14.74% | |
64 Neutral | $8.54B | 10.30 | 4.69% | 4.37% | 4.14% | -13.04% | |
€908.57M | 8.63 | 10.31% | 2.25% | ― | ― | ||
€691.90M | 19.44 | 10.11% | 1.35% | ― | ― | ||
63 Neutral | €47.45M | 47.31 | ― | -0.37% | -76.92% | ||
€29.16M | 653.13 | 3.26% | ― | ― | |||
€252.34M | 18.08 | 1.91% | ― | ― |