Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.31B | 16.24B | 16.82B | 19.43B | 14.38B | 11.78B |
Gross Profit | 3.60B | 4.03B | 4.02B | 4.32B | 3.38B | 2.77B |
EBITDA | 1.34B | 1.33B | 1.51B | 1.70B | 1.03B | 995.90M |
Net Income | 529.20M | 536.20M | 714.90M | 886.80M | 448.30M | 466.50M |
Balance Sheet | ||||||
Total Assets | 11.64B | 11.67B | 10.34B | 11.37B | 10.20B | 8.14B |
Cash, Cash Equivalents and Short-Term Investments | 756.60M | 763.30M | 576.90M | 1.05B | 705.00M | 726.30M |
Total Debt | 599.00M | 3.38B | 2.40B | 2.93B | 2.66B | 2.02B |
Total Liabilities | 6.88B | 6.91B | 5.98B | 6.57B | 6.20B | 4.53B |
Stockholders Equity | 4.72B | 4.73B | 4.30B | 4.75B | 3.91B | 3.55B |
Cash Flow | ||||||
Free Cash Flow | 570.40M | 564.40M | 1.34B | 689.50M | 189.30M | 1.02B |
Operating Cash Flow | 901.20M | 906.60M | 1.66B | 956.70M | 388.60M | 1.22B |
Investing Cash Flow | -731.40M | -749.00M | -558.30M | -401.40M | -608.50M | -224.10M |
Financing Cash Flow | 60.30M | 23.00M | -1.55B | -225.80M | 174.10M | -735.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €3.58B | 22.30 | 11.11% | 3.83% | 1.25% | -23.50% | |
61 Neutral | €7.96B | 15.05 | 11.49% | 3.81% | 0.10% | -15.09% | |
€11.16B | ― | -6.00% | ― | ― | ― | ||
€8.02B | 26.75 | 3.25% | 6.80% | ― | ― | ||
74 Outperform | €5.53B | 15.83 | 15.87% | 2.78% | 2.58% | 8.02% | |
$2.54B | ― | -3.92% | 0.38% | ― | ― | ||
$3.68B | 14.08 | 5.37% | 3.81% | ― | ― |