Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.92B | 5.58B | 5.45B | 4.77B | 4.60B |
Gross Profit | 4.29B | 4.01B | 3.73B | 3.27B | 3.10B |
EBITDA | 1.93B | 1.77B | 1.78B | 1.41B | 1.43B |
Net Income | 1.08B | 1.01B | 1.03B | 728.00M | 721.00M |
Balance Sheet | |||||
Total Assets | 9.50B | 9.09B | 9.65B | 9.18B | 8.35B |
Cash, Cash Equivalents and Short-Term Investments | 954.00M | 1.14B | 1.35B | 1.00B | 723.00M |
Total Debt | 4.07B | 3.75B | 3.62B | 3.13B | 3.11B |
Total Liabilities | 7.95B | 7.34B | 7.34B | 6.76B | 6.26B |
Stockholders Equity | 1.54B | 1.75B | 2.31B | 2.42B | 2.09B |
Cash Flow | |||||
Free Cash Flow | 1.34B | 1.22B | 1.29B | 1.05B | 960.00M |
Operating Cash Flow | 1.65B | 1.54B | 1.58B | 1.29B | 1.20B |
Investing Cash Flow | -652.00M | -374.00M | -299.00M | -287.00M | -564.00M |
Financing Cash Flow | -1.09B | -1.48B | -991.00M | -451.00M | -627.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | €26.05B | 23.59 | 92.62% | 2.18% | 5.69% | 11.26% | |
57 Neutral | $1.84B | 9.34 | 8.02% | 2.47% | 5.38% | -37.86% | |
― | €21.10B | 9.44 | 10.16% | ― | ― | ― | |
― | €10.53B | 8.28 | 14.93% | ― | ― | ― | |
― | €15.33B | 13.04 | 6.47% | ― | ― | ― | |
― | €7.30B | 98.18 | 2.09% | ― | ― | ― | |
― | €18.64B | 82.88 | 1.21% | ― | ― |