Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
22.11B | 21.83B | 22.30B | 40.84B | 37.52B | 36.28B | Gross Profit |
5.41B | 5.38B | 5.06B | 10.72B | 10.31B | 10.32B | EBIT |
1.91B | 1.78B | 1.14B | 3.51B | 4.16B | 4.38B | EBITDA |
3.09B | 2.95B | 2.73B | 3.09B | 6.84B | 7.19B | Net Income Common Stockholders |
422.00M | 471.00M | -594.00M | 1.37B | 1.82B | 1.71B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.02B | 2.05B | 2.56B | 2.35B | 2.75B | 2.00B | Total Assets |
44.28B | 43.55B | 45.28B | 76.42B | 71.96B | 66.65B | Total Debt |
14.50B | 13.58B | 15.83B | 27.76B | 27.16B | 25.91B | Net Debt |
13.48B | 11.53B | 13.27B | 25.59B | 24.55B | 24.08B | Total Liabilities |
24.17B | 23.26B | 25.63B | 44.20B | 42.67B | 40.62B | Stockholders Equity |
19.44B | 19.54B | 19.00B | 20.41B | 19.00B | 16.95B |
Cash Flow | Free Cash Flow | ||||
1.67B | 1.52B | 3.32B | 2.28B | 3.03B | 4.14B | Operating Cash Flow |
2.61B | 2.56B | 4.46B | 4.20B | 5.08B | 6.55B | Investing Cash Flow |
-517.00M | -510.00M | -3.19B | -2.61B | -2.82B | -3.01B | Financing Cash Flow |
-676.00M | -2.18B | -1.38B | -1.60B | -1.45B | -3.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€24.69B | 59.12 | 6.28% | 2.25% | ― | ― | ||
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% | |
€25.97B | ― | -9.56% | 0.42% | ― | ― | ||
€14.76B | 23.88 | 4.37% | 2.86% | ― | ― | ||
€50.09B | 17.78 | 9.74% | 1.91% | ― | ― | ||
€12.87B | 121.01 | 3.55% | 0.44% | ― | ― | ||
$59.42B | 26.14 | 11.14% | 1.99% | ― | ― |