Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 81.84B | 55.17B | 57.20B | 72.64B | 92.79B | 77.72B |
Gross Profit | 72.05B | 55.17B | 48.48B | 72.64B | 92.79B | 77.72B |
EBITDA | 5.72B | 0.00 | -1.19B | 4.82B | 5.59B | 4.76B |
Net Income | 4.28B | 3.72B | 3.75B | 2.91B | 2.85B | 1.74B |
Balance Sheet | ||||||
Total Assets | 501.43B | 538.65B | 507.23B | 519.05B | 586.23B | 544.71B |
Cash, Cash Equivalents and Short-Term Investments | 6.07B | 8.31B | 7.07B | 287.67B | 357.05B | 344.90B |
Total Debt | 21.82B | 37.54B | 15.20B | 16.48B | 16.57B | 13.42B |
Total Liabilities | 473.17B | 505.55B | 475.94B | 500.91B | 554.35B | 512.92B |
Stockholders Equity | 27.06B | 30.39B | 28.97B | 16.20B | 29.31B | 30.03B |
Cash Flow | ||||||
Free Cash Flow | 9.89B | 0.00 | 1.55B | 9.90B | 29.39B | 19.01B |
Operating Cash Flow | 10.20B | 0.00 | 1.73B | 10.54B | 17.48B | 19.34B |
Investing Cash Flow | -8.63B | 0.00 | 2.27B | -9.54B | -16.30B | -15.98B |
Financing Cash Flow | -3.28B | 0.00 | -3.80B | -2.22B | -677.00M | -2.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $16.84B | 11.72 | 9.71% | 3.76% | 11.61% | -9.60% | |
61 Neutral | €46.30B | 12.40 | 12.66% | 4.77% | 12.38% | -0.28% | |
€5.37B | 12.65 | 30.35% | 7.98% | ― | ― | ||
€11.27B | 17.26 | 28.46% | 3.49% | ― | ― | ||
€15.09B | 11.54 | 11.91% | 6.05% | ― | ― | ||
€11.55B | 10.75 | 12.42% | 4.57% | ― | ― | ||
$12.51B | 10.36 | 27.96% | 7.33% | ― | ― |