Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
326.75B | 324.65B | 322.28B | 279.05B | 250.20B | 222.88B | Gross Profit |
59.74B | 59.47B | 60.98B | 52.18B | 47.24B | 38.95B | EBIT |
17.34B | 19.06B | 22.58B | 22.11B | 19.27B | 9.68B | EBITDA |
50.93B | 51.60B | 49.84B | 50.01B | 46.69B | 36.35B | Net Income Common Stockholders |
9.90B | 11.35B | 16.53B | 15.46B | 15.38B | 8.87B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
74.91B | 73.45B | 74.91B | 70.77B | 66.88B | 59.27B | Total Assets |
600.34B | 632.90B | 600.34B | 564.01B | 528.61B | 497.11B | Total Debt |
193.97B | 196.52B | 193.97B | 178.44B | 183.37B | 174.31B | Net Debt |
150.52B | 156.22B | 150.52B | 149.26B | 143.65B | 140.40B | Total Liabilities |
410.43B | 436.17B | 410.43B | 385.69B | 382.45B | 368.33B | Stockholders Equity |
175.69B | 182.29B | 175.69B | 165.38B | 144.45B | 127.05B |
Cash Flow | Free Cash Flow | ||||
-8.55B | -10.29B | -6.44B | 5.83B | 20.14B | 7.16B | Operating Cash Flow |
18.36B | 17.15B | 19.36B | 28.50B | 38.63B | 24.90B | Investing Cash Flow |
-31.23B | -31.57B | -19.81B | -41.82B | -26.13B | -22.69B | Financing Cash Flow |
-1.20B | 11.14B | 16.01B | 4.22B | -7.75B | 7.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€46.40B | 5.03 | 5.52% | 6.76% | ― | ― | ||
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
$56.39B | 6.13 | 9.32% | 7.81% | ― | ― | ||
$54.19B | 7.66 | 7.02% | 5.33% | ― | ― | ||
€10.43B | 2.05 | 5.61% | ― | ― | |||
74 Outperform | €14.60B | 5.80 | 14.10% | 5.82% | -2.53% | -4.91% | |
73 Outperform | €29.80B | 10.35 | 12.77% | 5.05% | -4.81% | -22.95% |