Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.43B | 5.42B | 5.37B | 5.16B | 4.70B | 4.64B |
Gross Profit | 2.00B | 1.94B | 1.82B | 1.72B | 1.56B | 1.42B |
EBITDA | 808.59M | 713.78M | 657.37M | 599.32M | 506.82M | 404.19M |
Net Income | 397.07M | 385.04M | 392.76M | 401.43M | 305.17M | 96.83M |
Balance Sheet | ||||||
Total Assets | 5.62B | 6.03B | 5.95B | 5.92B | 5.87B | 5.69B |
Cash, Cash Equivalents and Short-Term Investments | 362.38M | 638.31M | 627.93M | 752.80M | 972.58M | 866.34M |
Total Debt | 463.55M | 294.78M | 256.69M | 372.37M | 428.53M | 576.53M |
Total Liabilities | 3.39B | 3.61B | 3.56B | 3.64B | 3.80B | 3.77B |
Stockholders Equity | 2.23B | 2.42B | 2.40B | 2.28B | 2.08B | 1.92B |
Cash Flow | ||||||
Free Cash Flow | 441.13M | 473.01M | 305.21M | 265.53M | 552.15M | 617.63M |
Operating Cash Flow | 701.40M | 710.12M | 533.57M | 469.33M | 682.00M | 715.22M |
Investing Cash Flow | -228.74M | -205.63M | -200.64M | -175.78M | -112.47M | -91.20M |
Financing Cash Flow | -465.10M | -483.94M | -397.80M | -497.55M | -479.52M | -138.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €10.21B | 26.20 | 17.92% | 1.82% | 1.93% | 2.27% | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
― | €1.41B | 14.47 | -6.59% | ― | ― | ― | |
― | €3.03B | 10.65 | 11.92% | ― | ― | ― | |
― | €4.00B | 13.96 | 15.37% | ― | ― | ― | |
― | €1.54B | 12.74 | 11.18% | ― | ― | ― | |
― | €7.09B | 28.22 | 33.60% | ― | ― | ― |