Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.71B | 10.67B | 10.85B | 9.59B | 8.53B |
Gross Profit | 4.34B | 4.23B | 3.92B | 3.85B | 3.79B |
EBITDA | 1.40B | 1.41B | 1.05B | 1.50B | 1.34B |
Net Income | 542.00M | 442.00M | 352.00M | 829.00M | 630.00M |
Balance Sheet | |||||
Total Assets | 14.25B | 14.90B | 14.74B | 13.88B | 13.18B |
Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.78B | 1.79B | 1.21B | 1.86B |
Total Debt | 5.37B | 5.56B | 5.88B | 3.55B | 2.89B |
Total Liabilities | 9.43B | 10.36B | 10.19B | 8.24B | 7.23B |
Stockholders Equity | 4.57B | 4.32B | 4.33B | 5.42B | 5.75B |
Cash Flow | |||||
Free Cash Flow | 367.00M | 840.00M | -29.00M | 317.00M | 962.00M |
Operating Cash Flow | 673.00M | 1.12B | 263.00M | 605.00M | 1.22B |
Investing Cash Flow | -132.00M | -144.00M | -1.09B | -134.00M | -427.00M |
Financing Cash Flow | -684.00M | -827.00M | 1.14B | -974.00M | -353.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $9.52B | 9.43 | -1.39% | 3.00% | 3.05% | -61.98% | |
61 Neutral | €9.42B | 22.68 | 9.60% | 3.43% | -1.57% | -29.52% | |
― | €3.11B | 20.64 | 6.13% | 4.04% | ― | ― | |
― | €5.68B | 21.41 | 14.32% | 1.88% | ― | ― | |
― | €1.54B | 59.30 | 244.74% | ― | ― | ||
― | €2.66B | 7.78 | 12.63% | 7.67% | ― | ― | |
― | €1.48B | 14.51 | 11.59% | 4.06% | ― | ― |