| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.28B | 4.27B | 4.31B | 4.20B | 3.65B | 2.79B |
| Gross Profit | 2.64B | 2.27B | 2.30B | 2.58B | 2.26B | 1.72B |
| EBITDA | 737.22M | 781.63M | 721.81M | 744.42M | 636.67M | 525.35M |
| Net Income | 220.47M | 249.48M | 213.47M | 258.37M | 209.50M | 137.34M |
Balance Sheet | ||||||
| Total Assets | 3.61B | 3.75B | 3.78B | 3.47B | 3.13B | 2.74B |
| Cash, Cash Equivalents and Short-Term Investments | 153.00M | 343.13M | 210.62M | 118.33M | 147.40M | 284.69M |
| Total Debt | 1.20B | 1.18B | 1.40B | 1.12B | 914.10M | 912.31M |
| Total Liabilities | 2.23B | 2.20B | 2.33B | 2.16B | 1.99B | 1.80B |
| Stockholders Equity | 1.36B | 1.54B | 1.43B | 1.29B | 1.12B | 925.39M |
Cash Flow | ||||||
| Free Cash Flow | 440.28M | 507.45M | 505.28M | 104.80M | 184.80M | 556.50M |
| Operating Cash Flow | 620.86M | 644.50M | 733.86M | 353.80M | 336.19M | 637.78M |
| Investing Cash Flow | -238.81M | -194.98M | -289.81M | -299.12M | -194.49M | -99.01M |
| Financing Cash Flow | -375.87M | -311.35M | -351.87M | -81.12M | -283.44M | -387.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €143.27M | 22.28 | 6.79% | 7.77% | -8.36% | -38.64% | |
67 Neutral | €2.54B | 10.00 | 17.17% | 3.86% | 0.09% | 4.22% | |
62 Neutral | €3.87B | 20.73 | 19.74% | 2.69% | ― | ― | |
57 Neutral | €186.85M | 81.60 | 8.31% | 6.79% | -0.62% | -0.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €477.96M | 29.95 | 4.14% | 5.56% | 18.21% | -66.72% |