Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.28B | 4.31B | 4.20B | 3.65B | 2.79B | 1.95B |
Gross Profit | 2.64B | 2.30B | 2.58B | 2.26B | 1.72B | 1.19B |
EBITDA | 737.22M | 721.81M | 744.42M | 636.67M | 525.35M | 220.54M |
Net Income | 220.47M | 213.47M | 258.37M | 209.50M | 137.34M | -219.18M |
Balance Sheet | ||||||
Total Assets | 3.61B | 3.78B | 3.47B | 3.13B | 2.74B | 2.57B |
Cash, Cash Equivalents and Short-Term Investments | 153.00M | 210.62M | 118.33M | 147.40M | 284.69M | 125.28M |
Total Debt | 1.20B | 1.40B | 1.12B | 914.10M | 912.31M | 1.17B |
Total Liabilities | 2.23B | 2.33B | 2.16B | 1.99B | 1.80B | 1.81B |
Stockholders Equity | 1.36B | 1.43B | 1.29B | 1.12B | 925.39M | 753.81M |
Cash Flow | ||||||
Free Cash Flow | 440.28M | 505.28M | 104.80M | 184.80M | 556.50M | 156.22M |
Operating Cash Flow | 620.86M | 733.86M | 353.80M | 336.19M | 637.78M | 214.68M |
Investing Cash Flow | -238.81M | -289.81M | -299.12M | -194.49M | -99.01M | -75.75M |
Financing Cash Flow | -375.87M | -351.87M | -81.12M | -283.44M | -387.32M | -142.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €6.82B | 26.08 | 9.70% | ― | 7.12% | 78.28% | |
68 Neutral | €2.78B | 12.66 | 16.69% | 3.47% | 1.08% | -1.30% | |
66 Neutral | €33.25B | 27.73 | 13.95% | 1.07% | 10.95% | 400.40% | |
64 Neutral | €3.21B | -33.37 | 9.96% | 2.83% | 1.21% | -136.95% | |
45 Neutral | €1.06B | -10.93 | -60.05% | ― | 3.44% | 5.93% | |
41 Neutral | €71.97M | -0.86 | -38.61% | ― | -11.28% | 54.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |