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 | €4.71B | 22.03 | 11.61% | 1.87% | -1.21% | -18.02% | |
61 Neutral | $35.55B | 8.91 | -10.55% | 1.87% | 8.47% | -8.26% | |
― | €578.13M | 47.17 | 6.72% | 0.87% | ― | ― | |
― | €227.18M | 13.50 | 15.12% | ― | ― | ― | |
― | €710.67M | 38.03 | 3.11% | ― | ― | ― | |
― | €439.64M | 11.40 | 15.59% | 2.99% | ― | ― | |
― | €505.69M | 20.57 | 15.66% | 1.65% | ― | ― |