Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.74B | 1.99B | 1.92B | 1.46B | 5.73B | 3.11B |
Gross Profit | 2.19B | 1.99B | 1.87B | 545.36M | 4.81B | 2.33B |
EBITDA | 1.52B | 1.51B | -19.41M | 741.41M | 890.47M | 531.42M |
Net Income | 1.14B | 1.12B | 821.87M | 506.83M | 713.05M | 434.46M |
Balance Sheet | ||||||
Total Assets | 86.14B | 86.15B | 77.83B | 73.60B | 73.52B | 59.03B |
Cash, Cash Equivalents and Short-Term Investments | 716.93M | 684.44M | 188.13M | 2.75B | 5.32B | 664.61M |
Total Debt | 319.47M | 6.94B | 8.32B | 372.29M | 68.01M | 74.38M |
Total Liabilities | 81.78B | 82.13B | 74.38B | 70.66B | 70.64B | 56.29B |
Stockholders Equity | 4.36B | 4.03B | 3.45B | 2.94B | 2.88B | 2.74B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.14B | -1.81B | 2.24B | 848.49M | -49.76M |
Operating Cash Flow | 0.00 | 1.15B | -1.75B | 2.30B | 909.30M | -7.00M |
Investing Cash Flow | 0.00 | -15.52M | -23.93M | -34.06M | -38.14M | -38.16M |
Financing Cash Flow | 0.00 | -640.36M | -385.65M | -428.66M | -737.97M | 4.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
63 Neutral | $12.69B | 10.80 | 28.26% | 5.59% | 12.46% | 26.82% | |
― | €5.66B | 14.23 | 32.52% | ― | ― | ― | |
― | €17.68B | 7.33 | 16.45% | ― | ― | ― | |
― | €17.05B | 7.85 | 14.64% | ― | ― | ― | |
― | €11.38B | 17.24 | 32.83% | ― | ― | ― | |
― | €15.21B | 12.13 | 11.90% | ― | ― | ― |