| 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | €2.48B | 10.67 | 15.61% | 3.86% | -2.71% | 9.98% | |
64 Neutral | €3.73B | 18.42 | 22.07% | 2.69% | 7.56% | 33.98% | |
62 Neutral | €150.65M | 83.16 | 2.14% | 7.77% | -10.49% | -74.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €179.67M | 16.47 | 9.39% | 6.79% | -1.78% | 2.90% | |
50 Neutral | €433.07M | 38.03 | 4.14% | 5.56% | -7.69% | 107.77% |