Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.48B | 20.14B | 31.81B | 31.64B | 29.86B |
Gross Profit | 4.14B | 5.66B | 8.90B | 8.31B | 7.88B |
EBITDA | 3.65B | 3.65B | 3.58B | 3.14B | 2.46B |
Net Income | 1.99B | 1.92B | 1.58B | 1.58B | 1.21B |
Balance Sheet | |||||
Total Assets | 277.10B | 270.83B | 261.63B | 284.73B | 272.36B |
Cash, Cash Equivalents and Short-Term Investments | 39.09B | 40.31B | 44.78B | 37.80B | 39.20B |
Total Debt | 94.08B | 11.51B | 13.41B | 16.75B | 18.12B |
Total Liabilities | 265.39B | 260.39B | 252.69B | 272.62B | 260.85B |
Stockholders Equity | 11.58B | 10.32B | 8.89B | 12.10B | 11.50B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 568.00M | -630.00M | 3.43B | 1.24B |
Operating Cash Flow | 2.90B | 1.41B | 180.00M | 4.18B | 1.92B |
Investing Cash Flow | 0.00 | -994.00M | -1.61B | -422.00M | -601.00M |
Financing Cash Flow | 0.00 | -1.19B | -1.55B | -321.00M | 1.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $16.41B | 16.95 | 4.63% | 3.59% | 4.77% | 6.10% | |
65 Neutral | €23.58B | 11.23 | 19.58% | 8.28% | 5.04% | 3.88% | |
€7.15B | 8.64 | 16.17% | 3.81% | ― | ― | ||
€4.33B | 12.47 | 13.68% | 4.67% | ― | ― | ||
€9.69B | 39.68 | 2.21% | 5.69% | ― | ― | ||
€81.91B | 11.55 | 25.20% | 5.33% | ― | ― | ||
€3.34B | 11.83 | 8.81% | 4.93% | ― | ― |