Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
22.71B | 21.68B | 19.21B | 13.46B | 13.56B | Gross Profit |
22.71B | 21.68B | 19.21B | 13.46B | 13.56B | EBIT |
22.71B | 21.68B | -14.79M | -13.52M | -12.25M | EBITDA |
2.46B | 186.67M | 153.79M | 146.79M | 190.49M | Net Income Common Stockholders |
1.78B | 1.35B | 526.21M | 543.62M | -1.69B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.64B | 1.37B | 569.27M | 593.63M | 587.44M | Total Assets |
43.85B | 42.11B | 33.22B | 43.24B | 40.61B | Total Debt |
2.90B | 3.09B | 3.07B | 3.61B | 4.25B | Net Debt |
1.26B | 1.72B | 2.23B | 2.79B | 3.48B | Total Liabilities |
33.12B | 32.16B | 24.30B | 34.38B | 33.05B | Stockholders Equity |
10.73B | 9.93B | 8.92B | 8.85B | 7.56B |
Cash Flow | Free Cash Flow | |||
2.34B | 1.33B | 2.63B | 2.54B | 1.25B | Operating Cash Flow |
2.58B | 1.50B | 2.79B | 2.66B | 1.37B | Investing Cash Flow |
-1.48B | -428.00M | -1.98B | -2.68B | -2.41B | Financing Cash Flow |
-745.00M | -498.00M | -778.79M | 97.54M | 1.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$23.31B | 13.35 | 17.21% | 3.74% | ― | ― | ||
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
€804.89M | 5.81 | 20.91% | 6.66% | ― | ― | ||
$13.49B | 16.21 | 18.88% | 3.35% | ― | ― | ||
$8.70B | 16.95 | 20.97% | 5.70% | ― | ― | ||
€1.85B | 17.37 | 15.78% | 4.65% | ― | ― | ||
$14.93B | 16.07 | 9.52% | 4.77% | ― | ― |