Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.81B | 7.76B | 7.41B | 6.22B | 4.08B | 3.81B | Gross Profit |
3.55B | 4.20B | 511.00M | 1.23B | 831.00M | 711.00M | EBIT |
560.00M | 598.00M | 424.00M | 527.00M | 305.00M | 229.00M | EBITDA |
1.07B | 1.08B | 724.00M | 771.00M | 487.00M | 396.00M | Net Income Common Stockholders |
372.00M | 402.00M | 279.00M | 382.00M | 223.00M | 163.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
680.00M | 674.00M | 667.00M | 600.00M | 406.00M | 644.00M | Total Assets |
8.02B | 8.58B | 7.20B | 6.20B | 4.32B | 3.82B | Total Debt |
0.00 | 1.73B | 1.67B | 1.07B | 776.00M | 828.00M | Net Debt |
-680.00M | 1.05B | 1.00B | 469.00M | 370.00M | 184.00M | Total Liabilities |
5.56B | 6.12B | 5.08B | 4.19B | 2.63B | 2.31B | Stockholders Equity |
2.46B | 2.46B | 2.12B | 2.00B | 1.69B | 1.51B |
Cash Flow | Free Cash Flow | ||||
311.00M | 491.00M | 283.00M | 585.00M | 329.00M | 473.00M | Operating Cash Flow |
523.00M | 701.00M | 485.00M | 714.00M | 437.00M | 579.00M | Investing Cash Flow |
-512.00M | -532.00M | -672.00M | -490.00M | -398.00M | -375.00M | Financing Cash Flow |
-247.00M | -211.00M | 276.00M | -63.00M | -305.00M | 193.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€1.25B | 37.55 | 15.33% | 1.09% | ― | ― | ||
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
€502.40M | 60.26 | 29.90% | 0.87% | ― | ― | ||
€1.66B | 45.22 | 9.58% | 0.63% | ― | ― | ||
€2.18B | 50.28 | 28.15% | 0.51% | ― | ― | ||
€329.33M | 43.93 | 1.97% | 2.77% | ― | ― | ||
€286.68M | 15.84 | 18.16% | 1.95% | ― | ― |