Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
25.83B | 23.16B | 22.47B | 22.40B | 19.85B | Gross Profit |
25.83B | 25.17B | 22.47B | 22.40B | 19.85B | EBIT |
14.26B | 11.11B | 6.02B | 5.32B | 3.34B | EBITDA |
0.00 | 0.00 | 7.76B | 6.76B | 5.92B | Net Income Common Stockholders |
8.67B | 7.72B | 4.38B | 4.18B | 2.15B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
0.00 | 89.27B | 144.20B | 147.09B | 86.77B | Total Assets |
0.00 | 963.57B | 975.68B | 1.07T | 1.00T | Total Debt |
0.00 | 93.71B | 96.14B | 101.21B | 107.15B | Net Debt |
0.00 | -100.69B | -27.71B | -45.88B | 20.39B | Total Liabilities |
-67.23B | 899.44B | 913.86B | 1.00T | 936.29B | Stockholders Equity |
67.23B | 63.96B | 61.66B | 63.77B | 65.87B |
Cash Flow | Free Cash Flow | |||
0.00 | -18.99B | 100.43B | 6.91B | -3.61B | Operating Cash Flow |
0.00 | -17.34B | 102.28B | 8.80B | -2.17B | Investing Cash Flow |
0.00 | -588.00M | -538.00M | -2.23B | -357.00M | Financing Cash Flow |
0.00 | -5.59B | -3.52B | -5.59B | 2.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.80B | 9.71 | 7.59% | 16985.66% | 12.07% | -7.53% | |
61 Neutral | €86.88B | 9.82 | 13.56% | 6.97% | 6.32% | 17.08% | |
$97.66B | 10.05 | 14.91% | 3.95% | ― | ― | ||
€15.37B | 7.97 | 13.41% | 9.83% | ― | ― | ||
€10.97B | 7.87 | 13.24% | 7.77% | ― | ― | ||
€11.61B | 17.77 | 28.46% | 3.90% | ― | ― | ||
€16.38B | 12.53 | 11.91% | 5.57% | ― | ― |