Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.39B | 5.55B | 4.76B | 4.24B | 3.81B |
Gross Profit | 1.73B | 1.72B | 1.47B | 1.32B | 1.15B |
EBITDA | 908.55M | 883.84M | 755.57M | 732.36M | 581.62M |
Net Income | 288.99M | 299.27M | 269.17M | 266.25M | 151.28M |
Balance Sheet | |||||
Total Assets | 7.13B | 6.91B | 6.16B | 5.77B | 5.41B |
Cash, Cash Equivalents and Short-Term Investments | 694.47M | 651.62M | 496.45M | 710.84M | 939.35M |
Total Debt | 696.13M | 938.39M | 624.92M | 549.36M | 804.17M |
Total Liabilities | 4.69B | 4.69B | 4.11B | 3.97B | 3.86B |
Stockholders Equity | 2.44B | 2.22B | 2.05B | 1.80B | 1.55B |
Cash Flow | |||||
Free Cash Flow | 439.53M | 337.75M | -239.46M | 161.32M | 467.59M |
Operating Cash Flow | 577.96M | 472.33M | -136.09M | 250.78M | 550.81M |
Investing Cash Flow | -140.54M | -430.47M | 79.17M | -113.81M | -225.85M |
Financing Cash Flow | -386.49M | 117.11M | 36.74M | -321.96M | -56.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €9.85B | 26.04 | 16.56% | 1.91% | 1.79% | 0.06% | |
74 Outperform | €1.62B | 15.33 | 4.78% | 2.95% | -10.85% | -3.64% | |
74 Outperform | €4.39B | 15.32 | 15.25% | 1.87% | 14.42% | 26.41% | |
68 Neutral | €792.68M | 17.39 | 11.34% | 2.87% | -5.14% | -5.62% | |
65 Neutral | €3.41B | 11.81 | 12.41% | 2.39% | -2.78% | -3.44% | |
62 Neutral | €1.07B | 29.89 | 1.96% | 2.21% | -7.63% | -51.48% | |
61 Neutral | C$6.56B | 7.72 | 2.76% | 2.57% | 6.48% | -23.55% |