Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.45B | 2.48B | 2.63B | 2.56B | 2.56B | 2.58B |
Gross Profit | 880.67M | 998.47M | 709.47M | 911.69M | 876.29M | 884.18M |
EBITDA | 497.28M | 521.46M | 500.74M | 487.79M | 404.24M | 426.43M |
Net Income | 239.20M | 246.80M | 154.60M | 79.30M | 198.17M | 190.51M |
Balance Sheet | ||||||
Total Assets | 3.36B | 3.34B | 3.41B | 3.63B | 3.95B | 4.51B |
Cash, Cash Equivalents and Short-Term Investments | 254.70M | 193.28M | 159.80M | 193.17M | 299.22M | 680.25M |
Total Debt | 685.60M | 697.10M | 778.10M | 928.11M | 1.13B | 1.48B |
Total Liabilities | 1.79B | 1.86B | 1.98B | 2.16B | 2.31B | 2.68B |
Stockholders Equity | 1.57B | 1.49B | 1.44B | 1.47B | 1.64B | 1.82B |
Cash Flow | ||||||
Free Cash Flow | 329.30M | 327.00M | 342.40M | 332.75M | 318.99M | 307.18M |
Operating Cash Flow | 371.80M | 370.70M | 398.00M | 395.69M | 367.21M | 357.06M |
Investing Cash Flow | -31.30M | -42.30M | -55.30M | -71.89M | -44.13M | 1.07B |
Financing Cash Flow | -306.60M | -306.60M | -360.90M | -432.07M | -703.67M | -898.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €3.29B | 18.58 | 2.93% | 0.23% | -1.02% | -41.62% | |
66 Neutral | €154.63B | 12.68 | 19.60% | 2.89% | 4.90% | 176.57% | |
65 Neutral | €4.46B | ― | -1.07% | 7.95% | 2.37% | -123.95% | |
61 Neutral | $41.07B | -0.81 | -14.21% | 3.83% | 2.45% | -73.69% | |
61 Neutral | €3.28B | 13.73 | 18.97% | 7.13% | -7.04% | 18.59% |