Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.09B | 2.04B | 1.99B | 1.82B | 1.50B | 1.42B | Gross Profit |
604.92M | 607.76M | 597.31M | 546.81M | 442.23M | 437.61M | EBIT |
184.40M | 197.47M | 213.39M | 169.31M | 147.44M | 156.46M | EBITDA |
399.81M | 405.97M | 403.89M | 340.20M | 293.09M | 309.26M | Net Income Common Stockholders |
78.70M | 109.72M | 116.13M | 96.12M | 83.79M | 88.56M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
183.85M | 213.06M | 122.34M | 124.83M | 133.78M | 100.72M | Total Assets |
4.84B | 3.81B | 3.43B | 3.35B | 2.88B | 2.62B | Total Debt |
0.00 | 1.28B | 1.04B | 1.22B | 1.13B | 1.05B | Net Debt |
-150.79M | 1.10B | 918.97M | 1.11B | 1.02B | 957.33M | Total Liabilities |
3.30B | 2.27B | 1.96B | 2.08B | 1.88B | 1.72B | Stockholders Equity |
1.51B | 1.51B | 1.45B | 1.24B | 981.32M | 883.83M |
Cash Flow | Free Cash Flow | ||||
-549.46M | -129.51M | -33.70M | -16.13M | 8.45M | 49.12M | Operating Cash Flow |
185.29M | 240.33M | 294.34M | 221.94M | 212.08M | 222.19M | Investing Cash Flow |
-713.90M | -345.59M | -307.43M | -256.18M | -197.04M | -157.03M | Financing Cash Flow |
570.98M | 168.27M | 40.35M | 44.24M | 8.03M | -52.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
63 Neutral | €1.65B | 21.57 | 5.34% | 2.62% | 4.55% | -33.80% | |
€37.47B | 50.33 | 2.02% | 5.40% | ― | ― | ||
€5.38B | 20.36 | 15.87% | 2.43% | ― | ― | ||
€449.93M | 6.82 | -16.90% | ― | ― | ― | ||
$3.53B | 13.53 | 5.37% | 3.69% | ― | ― | ||
77 Outperform | $222.10B | 34.24 | 17.20% | 1.20% | 0.78% | 6.75% |