Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.28B | 6.31B | 6.42B | 6.03B | 5.31B | 5.82B |
Gross Profit | 1.13B | 1.14B | 1.05B | 1.05B | 920.01M | 856.58M |
EBITDA | 479.10M | 510.46M | 515.82M | 469.00M | 430.14M | 375.97M |
Net Income | 213.83M | 245.50M | 265.51M | 251.12M | 231.45M | 192.55M |
Balance Sheet | ||||||
Total Assets | 4.04B | 4.22B | 3.80B | 3.45B | 3.02B | 2.69B |
Cash, Cash Equivalents and Short-Term Investments | 522.27M | 716.20M | 465.76M | 291.70M | 433.18M | 403.42M |
Total Debt | 0.00 | 812.25M | 734.04M | 523.15M | 489.23M | 145.74M |
Total Liabilities | 2.13B | 2.30B | 2.06B | 1.91B | 1.67B | 1.53B |
Stockholders Equity | 1.91B | 1.91B | 1.74B | 1.54B | 1.35B | 1.16B |
Cash Flow | ||||||
Free Cash Flow | 336.00M | 469.49M | 349.01M | 34.95M | 226.22M | 250.28M |
Operating Cash Flow | 440.70M | 558.15M | 450.19M | 116.65M | 284.49M | 316.25M |
Investing Cash Flow | -123.99M | -206.27M | -282.55M | -224.32M | -42.94M | -146.48M |
Financing Cash Flow | -186.02M | -145.97M | 43.17M | -100.21M | -179.36M | -77.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €4.95B | 23.13 | 11.61% | 1.78% | -1.21% | -18.02% | |
69 Neutral | €795.76M | 42.77 | 3.48% | 3.96% | -0.29% | -48.23% | |
68 Neutral | €533.18M | 21.76 | ― | 1.56% | 11.88% | -3.36% | |
67 Neutral | €474.92M | 12.26 | 17.14% | 2.77% | 5.12% | -20.33% | |
67 Neutral | €639.47M | 52.18 | 6.92% | 0.77% | 12.68% | ― | |
67 Neutral | €221.70M | 13.66 | 16.55% | 3.60% | 1.97% | 11.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |