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Key Metrics | Latest |
Total Revenue | 41.315 B |
Adjusted EBITDA | 9.732 B |
EBITDA Margin | 23.6% |
Net Profit Margin | 4.4% |
Total Assets | 100.5 B |
Total Debt | 47.085 B |
Summary Financials | ||||||||||||
Fiscal Year Ending | Latest | |||||||||||
(in millions) | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | 12 Months | |
Revenue | 55,862 | 52,903 | 52,871 | 49,508 | 49,312 | 43,949 | 39,277 | 39,993 | 40,652 | 41,315 | 41,315 | |
% Growth | -5.3% | -0.1% | -6.4% | -0.4% | -10.9% | -10.6% | 1.8% | 1.6% | 1.6% | |||
Adjusted EBITDA | 12,854 | 16,382 | 16,052 | 14,881 | 14,235 | 12,413 | 9,047 | 10,051 | 7,632 | 9,732 | 9,732 | |
% Margin | 23.0% | 31.0% | 30.4% | 30.1% | 28.9% | 28.2% | 23.0% | 25.1% | 18.8% | 23.6% | 23.6% | |
Adjusted EBIT | 3,150 | 6,733 | 6,656 | 5,832 | 5,374 | 4,656 | 2,299 | 3,319 | 2,350 | 4,578 | 4,578 | |
% Margin | 5.6% | 12.7% | 12.6% | 11.8% | 10.9% | 10.6% | 5.9% | 8.3% | 5.8% | 11.1% | 11.1% | |
Adjusted Net Income | 224 | 3,435 | 3,303 | 2,947 | 2,283 | 2,277 | 2,298 | 1,671 | (788) | 1,824 | 1,824 | |
% Margin | 0.4% | 6.5% | 6.2% | 6.0% | 4.6% | 5.2% | 5.9% | 4.2% | -1.9% | 4.4% | 4.4% | |
Adjusted Basic EPS | 0.04 | 0.68 | 0.65 | 0.54 | 0.39 | 0.38 | 0.39 | 0.29 | (0.14) | 0.32 | 0.32 |
Income Statement | ||||||||||||
Original | ||||||||||||
EUR | Fiscal Year Ending | Latest | ||||||||||
(in millions) | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Dec-24 | |
FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | LTM | ||
Revenue | 55,862 | 52,903 | 52,871 | 49,508 | 49,312 | 43,949 | 39,277 | 39,993 | 40,652 | 41,315 | 41,315 | |
% Growth | NA | -5.3% | -0.1% | -6.4% | -0.4% | -10.9% | -10.6% | 1.8% | 1.6% | 1.6% | ||
Cost of Revenue | (26,896) | (22,004) | (21,884) | (20,345) | (19,968) | (18,294) | (18,991) | (18,465) | (20,418) | (19,177) | (19,177) | |
Gross Profit | 28,966 | 30,899 | 30,987 | 29,163 | 29,344 | 25,655 | 20,286 | 21,528 | 20,234 | 22,138 | 22,138 | |
% Revenue | 51.9% | 58.4% | 58.6% | 58.9% | 59.5% | 58.4% | 51.6% | 53.8% | 49.8% | 53.6% | 53.6% | |
Research and Development | (1,055) | (906) | (862) | (947) | (866) | (959) | (835) | (656) | (741) | (647) | (647) | |
Selling and Marketing | (1,367) | (1,256) | (1,211) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
General and Admin | (1,163) | (1,076) | (1,069) | (1,071) | (123) | (89) | (80) | (86) | (155) | (179) | (179) | |
Other Inc / (Exp) | (22,427) | (22,695) | (21,765) | (20,108) | (24,040) | (20,708) | (5,917) | (16,294) | (19,315) | (18,972) | (18,972) | |
Total Operating Exp | (26,012) | (25,933) | (24,907) | (22,126) | (25,029) | (21,756) | (6,832) | (17,036) | (20,211) | (19,798) | (19,798) | |
Operating Income | 2,954 | 4,966 | 6,080 | 7,037 | 4,315 | 3,899 | 13,454 | 4,492 | 23 | 2,340 | 2,340 | |
% Revenue | 5.3% | 9.4% | 11.5% | 14.2% | 8.8% | 8.9% | 34.3% | 11.2% | 0.1% | 5.7% | 5.7% | |
Interest Expense | (2,048) | (1,721) | (1,483) | (1,466) | (1,597) | (1,316) | (1,359) | (1,532) | (1,496) | (1,783) | (1,783) | |
Pre-tax Income | 906 | 3,245 | 4,597 | 5,571 | 2,718 | 2,583 | 12,095 | 2,960 | (1,473) | 557 | 557 | |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Provision for Taxes | (155) | (846) | (1,219) | (1,621) | (1,054) | (626) | (1,378) | (641) | 899 | (348) | (348) | |
Net Income to Company | 751 | 2,399 | 3,378 | 3,950 | 1,664 | 1,957 | 10,717 | 2,319 | (574) | 209 | 209 | |
% Margin | 1.3% | 4.5% | 6.4% | 8.0% | 3.4% | 4.5% | 27.3% | 5.8% | -1.4% | 0.5% | 0.5% | |
Minority Interest in Earnings | (135) | (30) | (246) | (619) | (522) | (375) | (2,580) | (308) | (318) | (258) | (258) | |
Net Income to Stockholders | 616 | 2,369 | 3,132 | 3,331 | 1,142 | 1,582 | 8,137 | 2,011 | (892) | (49) | (49) | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Adj. | (248) | (256) | (276) | (402) | (282) | (250) | (253) | (209) | (254) | (269) | (269) | |
Net Income to Common | 368 | 2,113 | 2,856 | 2,929 | 860 | 1,332 | 7,884 | 1,802 | (1,146) | (318) | (318) | |
% Margin | 0.7% | 4.0% | 5.4% | 5.9% | 1.7% | 3.0% | 20.1% | 4.5% | -2.8% | -0.8% | -0.8% | |
As Reported | ||||||||||||
Basic EPS (Continuing Ops) | 0.07 | 0.42 | 0.56 | 0.54 | 0.15 | 0.22 | 1.34 | 0.31 | (0.20) | (0.06) | (0.06) | |
Diluted EPS (Continuing Ops) | 0.07 | 0.42 | 0.56 | 0.54 | 0.15 | 0.22 | 1.34 | 0.31 | (0.20) | (0.06) | (0.06) | |
WA Basic Shares Out. | 5,070.59 | 5,060.52 | 5,110.19 | 5,461.07 | 5,794.04 | 5,952.70 | 5,864.07 | 5,740.11 | 5,668.14 | 5,635.70 | 5,635.70 | |
WA Diluted Shares Out. | 5,075.68 | 5,063.24 | 5,110.19 | 5,461.73 | 5,798.80 | 5,959.29 | 5,874.17 | 5,740.11 | 5,668.14 | 5,635.70 | 5,635.70 | |
EBITDA, EBIT Reconciliation | ||||||||||||
EBT, Incl. Unusual Items | 906 | 3,245 | 4,597 | 5,571 | 2,718 | 2,583 | 12,095 | 2,960 | (1,473) | 557 | 557 | |
Addback: Net Interest Expense | 2,048 | 1,721 | 1,483 | 1,466 | 1,597 | 1,316 | 1,359 | 1,532 | 1,496 | 1,783 | 1,783 | |
Addback: Other Non Operating Expenses, Total | 908 | 367 | 678 | 150 | 222 | 325 | 222 | (297) | 2,616 | 55 | 55 | |
Addback: Depreciation & Amortization | 9,704 | 9,649 | 9,396 | 9,049 | 8,861 | 7,757 | 6,748 | 6,732 | 5,282 | 5,154 | 5,154 | |
Addback: Restructuring Charges | 0 | 1,336 | 0 | 0 | 1,733 | 0 | 0 | 0 | 0 | 0 | 0 | |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Addback: Goodwill Impairment | 104 | 215 | 0 | 350 | 206 | 519 | 416 | 0 | 58 | 900 | 900 | |
Addback: Gain (Loss) On Sale Of Invest. | (539) | 136 | 33 | (24) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Addback: Gain (Loss) On Sale Of Assets | (277) | (287) | (135) | (227) | (1,102) | (302) | (11,442) | (741) | (250) | (153) | (153) | |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 77 | 0 | 1,436 | 1,436 | |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Addback: Legal Settlements | 0 | 0 | 0 | (1,454) | 0 | (160) | (351) | (212) | (97) | 0 | 0 | |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Adjusted EBITDA | 12,854 | 16,382 | 16,052 | 14,881 | 14,235 | 12,413 | 9,047 | 10,051 | 7,632 | 9,732 | 9,732 | |
% Margin | 23.0% | 31.0% | 30.4% | 30.1% | 28.9% | 28.2% | 23.0% | 25.1% | 18.8% | 23.6% | 23.6% | |
Adjusted EBIT | 3,150 | 6,733 | 6,656 | 5,832 | 5,374 | 4,656 | 2,299 | 3,319 | 2,350 | 4,578 | 4,578 | |
% Margin | 5.6% | 12.7% | 12.6% | 11.8% | 10.9% | 10.6% | 5.9% | 8.3% | 5.8% | 11.1% | 11.1% | |
Adjusted Net Income Reconciliation | ||||||||||||
Net Income to Company | 751 | 2,399 | 3,378 | 3,950 | 1,664 | 1,957 | 10,717 | 2,319 | (574) | 209 | 209 | |
Addback: Unusual Items | (712) | 1,400 | (102) | (1,355) | 837 | 432 | (11,377) | (876) | (289) | 2,183 | 2,183 | |
Less: Tax Benefit of Unusual Items (26%) | 185 | (364) | 27 | 352 | (218) | (112) | 2,958 | 228 | 75 | (568) | (568) | |
Adjusted Net Income | 224 | 3,435 | 3,303 | 2,947 | 2,283 | 2,277 | 2,298 | 1,671 | (788) | 1,824 | 1,824 | |
% Margin | 0.4% | 6.5% | 6.2% | 6.0% | 4.6% | 5.2% | 5.9% | 4.2% | -1.9% | 4.4% | 4.4% |
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