Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.26B | 11.50B | 11.43B | 11.14B | 10.29B | 8.34B |
Gross Profit | 3.01B | 3.09B | 2.78B | 2.12B | 2.52B | 2.04B |
EBITDA | 1.88B | 2.02B | 1.82B | 1.27B | 1.79B | 1.34B |
Net Income | 229.90M | 360.30M | 305.80M | 98.00M | 568.30M | 215.30M |
Balance Sheet | ||||||
Total Assets | 18.43B | 18.81B | 17.39B | 16.53B | 15.85B | 14.06B |
Cash, Cash Equivalents and Short-Term Investments | 748.50M | 787.00M | 354.50M | 355.90M | 517.60M | 359.80M |
Total Debt | 5.39B | 7.66B | 6.58B | 5.98B | 5.12B | 4.93B |
Total Liabilities | 12.55B | 12.60B | 11.62B | 10.92B | 10.68B | 9.78B |
Stockholders Equity | 5.87B | 6.19B | 5.77B | 5.61B | 5.18B | 4.28B |
Cash Flow | ||||||
Free Cash Flow | 1.06B | 1.17B | 651.10M | -728.60M | 547.90M | 243.30M |
Operating Cash Flow | 1.15B | 1.17B | 1.14B | -345.90M | 881.70M | 527.10M |
Investing Cash Flow | -490.30M | -468.60M | -428.80M | -369.70M | -337.80M | -406.30M |
Financing Cash Flow | -291.70M | -224.70M | -721.70M | 562.80M | -386.10M | -4.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | €7.29B | 31.59 | 3.89% | 1.42% | -2.50% | -32.31% | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
― | €3.03B | 10.65 | 11.92% | ― | ― | ― | |
― | €5.29B | 21.23 | -24.27% | ― | ― | ― | |
― | €5.87B | ― | -9.83% | ― | ― | ― | |
67 Neutral | €14.89B | 6.86 | 12.80% | 5.71% | -2.98% | -14.55% | |
63 Neutral | €30.10B | 12.37 | 11.21% | 4.97% | -6.83% | -32.20% |