| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.60B | 3.67B | 3.92B | 3.85B | 4.16B | 4.49B |
| Gross Profit | 1.00B | 1.03B | 1.49B | 1.04B | 1.54B | 1.75B |
| EBITDA | 496.00M | 406.00M | 588.00M | 120.00M | 686.00M | 945.00M |
| Net Income | -150.00M | -169.00M | 51.00M | -124.00M | 5.00M | 456.00M |
Balance Sheet | ||||||
| Total Assets | 4.56B | 5.04B | 5.61B | 6.07B | 6.00B | 6.59B |
| Cash, Cash Equivalents and Short-Term Investments | 224.00M | 541.00M | 608.00M | 573.00M | 520.00M | 649.00M |
| Total Debt | 1.88B | 2.15B | 2.25B | 2.45B | 2.43B | 2.67B |
| Total Liabilities | 3.42B | 3.87B | 4.14B | 4.49B | 4.23B | 4.49B |
| Stockholders Equity | 1.12B | 1.15B | 1.32B | 1.26B | 1.51B | 1.66B |
Cash Flow | ||||||
| Free Cash Flow | 836.00M | 900.00M | 994.00M | 1.02B | 242.00M | 261.00M |
| Operating Cash Flow | 1.00B | 1.07B | 1.20B | 1.24B | 1.35B | 1.54B |
| Investing Cash Flow | -991.00M | -854.00M | -1.10B | -1.12B | -966.00M | -1.25B |
| Financing Cash Flow | -475.00M | -277.00M | -72.00M | -44.00M | -519.00M | -940.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €4.80B | 5.42 | 4.65% | 6.31% | -3.77% | 113.92% | |
61 Neutral | €23.68M | -92.31 | -5.36% | ― | 6.04% | -111.04% | |
60 Neutral | €2.09B | 58.61 | 28.57% | 6.33% | 1.27% | -10.16% | |
58 Neutral | €68.14M | 28.80 | 3.08% | ― | 195.18% | -50.82% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €893.47M | -5.52 | -13.85% | 1.03% | -7.96% | -1114.39% |