Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.43B | 11.50B | 11.43B | 11.14B | 10.29B | 8.34B |
Gross Profit | 3.02B | 3.09B | 2.78B | 2.12B | 2.52B | 2.04B |
EBITDA | 1.87B | 2.02B | 1.82B | 1.27B | 1.79B | 1.34B |
Net Income | 203.60M | 360.30M | 305.80M | 98.00M | 568.30M | 215.30M |
Balance Sheet | ||||||
Total Assets | 18.86B | 18.81B | 17.39B | 16.53B | 15.85B | 14.06B |
Cash, Cash Equivalents and Short-Term Investments | 844.90M | 839.80M | 354.50M | 355.90M | 517.60M | 359.80M |
Total Debt | 5.31B | 7.66B | 6.58B | 5.98B | 5.12B | 4.93B |
Total Liabilities | 12.75B | 12.60B | 11.62B | 10.92B | 10.68B | 9.78B |
Stockholders Equity | 6.09B | 6.19B | 5.77B | 5.61B | 5.18B | 4.28B |
Cash Flow | ||||||
Free Cash Flow | 1.04B | 1.17B | 651.10M | -728.60M | 547.90M | 243.30M |
Operating Cash Flow | 1.14B | 1.17B | 1.14B | -345.90M | 881.70M | 527.10M |
Investing Cash Flow | -495.60M | -468.60M | -428.80M | -369.70M | -337.80M | -406.30M |
Financing Cash Flow | -139.30M | -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 |
---|---|---|---|---|---|---|---|
68 Neutral | €2.80B | 17.63 | 9.89% | 2.89% | -0.64% | -28.31% | |
64 Neutral | €6.73B | 33.07 | 3.39% | 1.38% | -0.69% | -40.58% | |
€4.01B | 13.81 | 12.41% | 1.74% | ― | ― | ||
€4.44B | 21.23 | -19.48% | 4.57% | ― | ― | ||
€5.73B | ― | -9.83% | 1.41% | ― | ― | ||
75 Outperform | €31.97B | 11.10 | 12.77% | 4.71% | -4.81% | -22.95% | |
74 Outperform | €14.05B | 5.58 | 14.10% | 6.05% | -2.53% | -4.91% |