Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
23.99B | 23.57B | 21.04B | 18.60B | 18.43B | Gross Profit |
24.82B | 23.57B | 21.04B | 18.60B | 18.43B | EBIT |
14.34B | 13.39B | 7.19B | 1.21B | -2.46B | EBITDA |
0.00 | 12.19B | 8.23B | 0.00 | -544.00M | Net Income Common Stockholders |
9.72B | 9.51B | 6.46B | 1.54B | -2.83B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
41.55B | 72.34B | 111.80B | 162.27B | 165.62B | Total Assets |
784.00B | 784.97B | 857.77B | 916.67B | 931.46B | Total Debt |
0.00 | 89.84B | 115.46B | 125.91B | 134.08B | Net Debt |
-41.44B | 28.84B | -18.48B | -36.35B | -31.53B | Total Liabilities |
721.16B | 720.73B | 794.28B | 854.58B | 871.51B | Stockholders Equity |
62.44B | 64.08B | 63.34B | 61.63B | 59.51B |
Cash Flow | Free Cash Flow | |||
-8.33B | -42.28B | 9.09B | -8.76B | 81.89B | Operating Cash Flow |
-7.08B | -41.13B | 10.26B | -7.52B | 83.32B | Investing Cash Flow |
-21.33B | -787.00M | -237.00M | -699.00M | 569.00M | Financing Cash Flow |
-10.99B | -8.45B | -5.55B | -1.41B | 660.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $86.62B | 9.35 | 14.91% | 3.95% | 3.21% | 7.24% | |
64 Neutral | $12.80B | 9.71 | 7.59% | 16985.66% | 12.07% | -7.53% | |
€15.37B | 7.97 | 13.41% | 9.83% | ― | ― | ||
€10.97B | 7.87 | 13.24% | 7.77% | ― | ― | ||
€11.61B | 17.95 | 28.46% | 3.90% | ― | ― | ||
€86.88B | 9.82 | 13.56% | 6.97% | ― | ― | ||
€16.38B | 12.53 | 11.91% | 5.57% | ― | ― |