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 |
---|---|---|---|---|---|---|---|
77 Outperform | €96.90B | 9.24 | 15.82% | 3.86% | 3.38% | 12.17% | |
75 Outperform | €5.52B | 14.17 | 32.51% | 5.68% | 4.77% | -0.22% | |
74 Outperform | €12.23B | 11.38 | 12.42% | 4.98% | 6.46% | -2.42% | |
70 Outperform | €9.21B | 4.72 | 18.24% | 11.77% | 8.13% | ― | |
69 Neutral | €15.54B | 11.89 | 14.69% | 5.80% | 3.71% | -2.29% | |
64 Neutral | €49.19B | 13.17 | 12.66% | 4.49% | 12.38% | -0.28% | |
61 Neutral | €88.81B | 9.82 | 14.03% | 6.82% | 6.32% | 17.08% |