Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 59.68B | 57.20B | 72.64B | 92.79B | 77.72B |
Gross Profit | 53.74B | 48.48B | 72.64B | 92.79B | 77.72B |
EBITDA | 6.97B | -1.19B | 4.82B | 5.59B | 4.76B |
Net Income | 3.72B | 3.75B | 2.91B | 2.85B | 1.74B |
Balance Sheet | |||||
Total Assets | 538.65B | 507.23B | 519.05B | 586.23B | 544.71B |
Cash, Cash Equivalents and Short-Term Investments | 8.31B | 7.07B | 287.67B | 357.05B | 344.90B |
Total Debt | 37.54B | 15.20B | 16.48B | 16.57B | 13.42B |
Total Liabilities | 505.55B | 475.94B | 500.91B | 554.35B | 512.92B |
Stockholders Equity | 30.39B | 28.97B | 16.20B | 29.31B | 30.03B |
Cash Flow | |||||
Free Cash Flow | 15.01B | 1.55B | 9.90B | 29.39B | 19.01B |
Operating Cash Flow | 15.38B | 1.73B | 10.54B | 17.48B | 19.34B |
Investing Cash Flow | -13.82B | 2.27B | -9.54B | -16.30B | -15.98B |
Financing Cash Flow | -342.00M | -3.80B | -2.22B | -677.00M | -2.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.10B | 11.44 | 9.70% | 3.58% | 11.11% | -4.78% | |
64 Neutral | €49.45B | 13.24 | 12.66% | 4.46% | 12.38% | -0.28% | |
― | €5.38B | 12.84 | 30.35% | 5.86% | ― | ― | |
― | €11.50B | 17.64 | 28.46% | 3.93% | ― | ― | |
― | €15.11B | 11.75 | 11.91% | 5.98% | ― | ― | |
― | €12.37B | 11.41 | 12.42% | 4.92% | ― | ― | |
― | $13.03B | 10.76 | 27.96% | 0.61% | ― | ― |