Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.90B | 2.81B | 2.36B | 1.93B | 407.82M | 256.84M |
Gross Profit | 760.09M | 740.57M | 603.16M | 448.32M | 80.71M | 9.82M |
EBITDA | 600.53M | 596.99M | 450.50M | 394.81M | 207.10M | -92.71M |
Net Income | 297.46M | 318.87M | 274.64M | 203.75M | 87.91M | -88.07M |
Balance Sheet | ||||||
Total Assets | 4.07B | 4.07B | 3.20B | 2.61B | 2.29B | 1.83B |
Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.75B | 1.67B | 1.26B | 1.01B | 764.15M |
Total Debt | 117.11M | 121.30M | 124.66M | 121.29M | 135.58M | 137.76M |
Total Liabilities | 2.81B | 2.88B | 2.18B | 1.77B | 1.70B | 1.33B |
Stockholders Equity | 1.07B | 1.03B | 896.81M | 731.62M | 529.95M | 448.02M |
Cash Flow | ||||||
Free Cash Flow | 227.91M | 329.89M | 459.13M | 125.50M | 467.70M | -142.05M |
Operating Cash Flow | 404.44M | 506.42M | 630.12M | 179.03M | 502.74M | -125.68M |
Investing Cash Flow | 136.66M | 179.62M | -616.74M | -44.00M | -62.62M | -20.26M |
Financing Cash Flow | -162.12M | -193.85M | -141.64M | -29.89M | -222.68M | 98.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | €8.11B | 28.61 | 31.13% | 1.97% | 14.20% | -9.92% | |
56 Neutral | $13.56B | 12.83 | 10.03% | 0.92% | 7.13% | -12.93% | |
― | €398.46M | 60.97 | 1.99% | ― | ― | ― | |
― | €10.23B | 26.33 | 17.92% | ― | ― | ― | |
― | €35.28M | ― | -368.47% | ― | ― | ― | |
64 Neutral | €10.44B | 114.74 | 11.52% | 0.55% | 18.53% | 73.20% | |
54 Neutral | €18.41M | 0.91 | -31.39% | 2.83% | ― | ― |