Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.46B | 5.29B | 4.72B | 4.25B | 3.69B | 3.36B |
Gross Profit | 2.85B | 2.72B | 845.77M | 2.14B | 1.86B | 1.67B |
EBITDA | 597.09M | 564.79M | 469.53M | 384.54M | 320.41M | 115.74M |
Net Income | 287.32M | 276.92M | 224.51M | 187.03M | 141.37M | -79.70M |
Balance Sheet | ||||||
Total Assets | 4.76B | 4.75B | 4.48B | 4.17B | 3.49B | 3.05B |
Cash, Cash Equivalents and Short-Term Investments | 377.10M | 442.48M | 448.36M | 674.50M | 383.37M | 216.99M |
Total Debt | 1.90M | 136.62M | 139.74M | 110.93M | 102.52M | 127.28M |
Total Liabilities | 2.79B | 2.83B | 2.76B | 2.57B | 2.10B | 1.85B |
Stockholders Equity | 1.97B | 1.92B | 1.72B | 1.60B | 1.39B | 1.20B |
Cash Flow | ||||||
Free Cash Flow | 192.33M | 271.03M | -25.04M | 360.54M | 200.84M | 227.98M |
Operating Cash Flow | 369.57M | 452.17M | 137.62M | 478.70M | 305.73M | 321.77M |
Investing Cash Flow | -160.69M | -338.99M | -238.91M | -107.75M | -102.48M | -100.48M |
Financing Cash Flow | -126.19M | -115.00M | -94.10M | -79.79M | -60.89M | -99.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €4.22B | 14.60 | 15.37% | 1.94% | 10.25% | 20.72% | |
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
― | €1.25B | 53.27 | 3.09% | ― | ― | ― | |
― | €1.52B | 14.47 | -6.59% | ― | ― | ― | |
― | €10.16B | 26.06 | 17.92% | ― | ― | ― | |
― | €1.58B | 13.54 | 11.18% | ― | ― | ― | |
― | €1.58B | 13.09 | 11.18% | ― | ― | ― |