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 | 23.16B | 22.47B | 22.40B | 19.85B |
EBITDA | 0.00 | 0.00 | 7.76B | 6.76B | 5.92B |
Net Income | 8.67B | 7.72B | 4.38B | 4.18B | 2.15B |
Balance Sheet | |||||
Total Assets | 933.28B | 963.57B | 975.68B | 1.07T | 1.00T |
Cash, Cash Equivalents and Short-Term Investments | 99.87B | 136.97B | 144.20B | 147.09B | 86.77B |
Total Debt | 155.30B | 93.71B | 96.14B | 101.21B | 107.15B |
Total Liabilities | 867.96B | 899.44B | 913.86B | 1.00T | 936.29B |
Stockholders Equity | 65.18B | 63.96B | 61.66B | 63.77B | 65.87B |
Cash Flow | |||||
Free Cash Flow | -41.86B | -18.99B | 100.43B | 6.91B | -3.61B |
Operating Cash Flow | -40.19B | -17.34B | 102.28B | 8.80B | -2.17B |
Investing Cash Flow | -1.25B | -588.00M | -538.00M | -2.23B | -357.00M |
Financing Cash Flow | -7.19B | -5.59B | -3.52B | -5.59B | 2.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $17.00B | 11.67 | 9.71% | 3.95% | 10.68% | 1.24% | |
61 Neutral | €91.15B | 10.14 | 14.03% | 6.65% | 6.32% | 17.08% | |
― | $116.00B | 10.18 | 15.82% | 3.62% | ― | ― | |
― | €16.67B | 8.69 | 13.41% | 9.52% | ― | ― | |
― | €11.86B | 8.61 | 13.24% | 7.45% | ― | ― | |
― | €11.13B | 16.96 | 29.15% | 3.98% | ― | ― | |
― | €15.61B | 12.01 | 11.90% | 5.98% | ― | ― |