| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.45B | 4.43B | 4.43B | 4.00B | 3.19B | 2.14B |
| Gross Profit | 1.06B | 1.06B | 1.13B | 1.03B | 824.70M | 266.20M |
| EBITDA | 1.52B | 1.39B | 1.56B | 1.37B | 1.01B | 828.40M |
| Net Income | 430.20M | 431.80M | 450.60M | 393.20M | 132.40M | 82.80M |
Balance Sheet | ||||||
| Total Assets | 20.44B | 20.79B | 20.25B | 18.89B | 17.61B | 16.24B |
| Cash, Cash Equivalents and Short-Term Investments | 2.52B | 3.20B | 3.04B | 3.16B | 2.76B | 2.78B |
| Total Debt | 12.20B | 12.29B | 11.16B | 11.93B | 248.80M | 238.50M |
| Total Liabilities | 14.91B | 15.26B | 15.07B | 14.30B | 13.48B | 12.33B |
| Stockholders Equity | 5.20B | 5.18B | 4.83B | 4.32B | 3.91B | 3.75B |
Cash Flow | ||||||
| Free Cash Flow | 332.50M | 419.20M | -86.80M | -87.40M | 41.00M | -483.80M |
| Operating Cash Flow | 1.37B | 1.41B | 1.18B | 863.20M | 787.30M | 392.60M |
| Investing Cash Flow | -1.45B | -1.31B | -1.51B | -1.86B | -1.22B | -2.30B |
| Financing Cash Flow | -59.50M | -247.80M | 489.90M | 795.40M | 882.30M | 2.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.51B | 13.55 | 11.70% | 28.14% | 0.94% | 72.90% | |
61 Neutral | €4.41B | 13.55 | 15.43% | 4.45% | 2.65% | 408.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €6.20B | -95.83 | 8.46% | ― | 0.92% | 2.89% | |
52 Neutral | €3.20B | 506.40 | 13.82% | 3.86% | 6.71% | 17.83% | |
40 Underperform | €2.13B | 595.11 | 0.36% | 0.47% | 6.05% | -716.00% |