Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.47B | 9.75B | 7.18B | 6.41B | 5.66B | 5.88B |
Gross Profit | 5.32B | 5.06B | 3.94B | 3.38B | 3.03B | 2.94B |
EBITDA | 1.85B | 1.77B | 1.23B | 960.00M | 867.00M | 644.00M |
Net Income | 753.00M | 717.00M | 535.00M | 474.00M | 291.00M | 1.00M |
Balance Sheet | ||||||
Total Assets | 14.66B | 14.34B | 11.94B | 8.09B | 7.73B | 7.27B |
Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.25B | 915.00M | 696.00M | 1.22B | 1.04B |
Total Debt | 1.70B | 2.42B | 1.91B | 972.00M | 921.00M | 1.02B |
Total Liabilities | 9.73B | 9.88B | 8.30B | 5.01B | 5.11B | 5.21B |
Stockholders Equity | 4.47B | 4.05B | 3.32B | 2.81B | 2.42B | 1.89B |
Cash Flow | ||||||
Free Cash Flow | 1.47B | 988.00M | 345.00M | -175.00M | 419.00M | 216.00M |
Operating Cash Flow | 2.25B | 1.72B | 743.00M | 174.00M | 690.00M | 453.00M |
Investing Cash Flow | -1.22B | -1.17B | -1.18B | -534.00M | -462.00M | -188.00M |
Financing Cash Flow | -472.00M | -234.00M | 746.00M | -131.00M | -202.00M | -148.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €10.91B | 111.03 | 10.95% | 0.53% | 25.46% | 41.26% | |
74 Outperform | €13.77B | 5.47 | 14.10% | 5.36% | -2.53% | -4.91% | |
71 Outperform | $73.01B | 340.21 | 1.79% | ― | 17.17% | ― | |
70 Outperform | €19.89B | 31.42 | 20.33% | 0.52% | 38.19% | ― | |
69 Neutral | €78.73B | 100.35 | 21.45% | 0.47% | 41.65% | 42.12% | |
65 Neutral | $10.36B | 15.10 | 5.28% | 2.01% | 2.70% | -26.16% | |
53 Neutral | €1.28B | 343,000.00 | <0.01% | 0.87% | -2.53% | -99.99% |