Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.65B | 12.16B | 13.54B | 14.31B | 13.45B |
Gross Profit | 11.65B | 11.47B | 13.54B | 14.31B | 13.45B |
EBITDA | 1.14B | 1.62B | 1.06B | 1.21B | 1.50B |
Net Income | 1.07B | 1.10B | 525.00M | 626.60M | 707.40M |
Balance Sheet | |||||
Total Assets | 83.42B | 79.46B | 74.54B | 80.26B | 79.41B |
Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.82B | 43.66B | 52.63B | 53.60B |
Total Debt | 6.50B | 5.02B | 4.61B | 4.28B | 5.22B |
Total Liabilities | 73.80B | 69.66B | 66.88B | 70.54B | 69.88B |
Stockholders Equity | 9.37B | 8.20B | 6.13B | 7.78B | 7.61B |
Cash Flow | |||||
Free Cash Flow | 1.59B | 244.00M | 1.12B | 1.41B | 503.10M |
Operating Cash Flow | 2.82B | 1.54B | 1.94B | 1.64B | 708.20M |
Investing Cash Flow | -2.77B | -1.41B | -2.12B | 594.80M | -1.80B |
Financing Cash Flow | 146.00M | -111.00M | 40.10M | -1.39B | 1.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €13.01B | 11.18 | 13.26% | 4.73% | 6.59% | -2.80% | |
68 Neutral | $17.89B | 12.03 | 10.28% | 3.73% | 9.80% | 1.66% | |
― | $120.50B | 10.76 | 15.82% | 3.44% | ― | ― | |
― | €52.57B | 13.66 | 13.09% | ― | ― | ― | |
― | €5.70B | 14.70 | 32.52% | ― | ― | ― | |
― | €10.30B | 6.13 | 15.13% | ― | ― | ― | |
― | €98.19B | 10.86 | 13.04% | ― | ― | ― |