Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.42B | 5.37B | 5.16B | 4.70B | 4.64B | Gross Profit |
1.94B | 1.82B | 1.72B | 1.56B | 1.42B | EBIT |
538.31M | 504.90M | 466.88M | 380.90M | 286.06M | EBITDA |
661.34M | 657.37M | 599.32M | 506.82M | 404.19M | Net Income Common Stockholders |
385.04M | 392.76M | 401.43M | 305.17M | 96.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
638.31M | 627.93M | 752.80M | 972.58M | 866.34M | Total Assets |
6.03B | 5.95B | 5.92B | 5.87B | 5.69B | Total Debt |
294.78M | 256.69M | 372.37M | 428.53M | 576.53M | Net Debt |
-326.14M | -367.19M | -329.97M | -499.66M | -245.21M | Total Liabilities |
3.61B | 3.56B | 3.64B | 3.80B | 3.77B | Stockholders Equity |
2.42B | 2.40B | 2.28B | 2.08B | 1.92B |
Cash Flow | Free Cash Flow | |||
473.01M | 305.21M | 265.53M | 552.15M | 617.63M | Operating Cash Flow |
710.12M | 533.57M | 469.33M | 682.00M | 715.22M | Investing Cash Flow |
-205.63M | -200.64M | -175.78M | -112.47M | -91.20M | Financing Cash Flow |
-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 |
---|---|---|---|---|---|---|---|
77 Outperform | $223.86B | 34.51 | 17.20% | 1.26% | 0.78% | 6.75% | |
75 Outperform | €171.56B | 17.52 | 15.14% | 2.37% | -0.04% | 33.26% | |
75 Outperform | €9.48B | 25.05 | 16.56% | 1.96% | 1.79% | 0.06% | |
74 Outperform | €31.60B | 17.95 | 9.69% | 1.86% | -0.10% | -6.11% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
61 Neutral | €24.52B | 58.70 | 6.28% | 2.27% | -18.90% | ― | |
57 Neutral | €38.82B | 52.52 | 2.02% | 5.24% | -2.04% | 2258.97% |