Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.00B | 6.23B | 7.22B | 6.64B | 6.02B | 6.65B | Gross Profit |
429.00M | 3.63B | 4.33B | 4.10B | 3.90B | 4.35B | EBIT |
560.00M | 559.00M | 978.00M | 1.06B | 933.00M | 1.15B | EBITDA |
795.00M | 849.00M | 1.05B | 2.13B | 1.12B | 1.38B | Net Income Common Stockholders |
524.00M | 467.00M | 673.00M | 1.30B | 492.00M | 754.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
575.00M | 761.00M | 589.00M | 1.63B | 1.00B | 406.00M | Total Assets |
9.67B | 9.67B | 10.13B | 10.49B | 9.07B | 8.96B | Total Debt |
1.24B | 1.24B | 1.07B | 1.02B | 1.15B | 1.22B | Net Debt |
668.00M | 668.00M | 481.00M | 469.00M | 713.00M | 843.00M | Total Liabilities |
4.57B | 4.57B | 4.92B | 5.22B | 4.72B | 5.13B | Stockholders Equity |
4.25B | 4.25B | 4.42B | 4.54B | 3.71B | 3.29B |
Cash Flow | Free Cash Flow | ||||
422.00M | 360.00M | 262.00M | 737.00M | 755.00M | 861.00M | Operating Cash Flow |
592.00M | 537.00M | 463.00M | 932.00M | 933.00M | 1.08B | Investing Cash Flow |
-326.00M | 26.00M | 658.00M | -114.00M | -612.00M | -355.00M | Financing Cash Flow |
-282.00M | -578.00M | -1.09B | -759.00M | -174.00M | -771.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €5.18B | 11.25 | 7.78% | 6.33% | 0.32% | -1.50% | |
61 Neutral | $14.20B | 5.93 | -4.31% | 3.70% | 2.75% | -35.73% | |
€3.22B | 18.12 | 2.93% | 0.27% | ― | ― | ||
€3.32B | 14.23 | 18.97% | 6.46% | ― | ― | ||
€1.61B | 31.26 | -0.96% | 0.70% | ― | ― | ||
€4.33B | ― | -1.07% | 1.73% | ― | ― | ||
€16.69M | 28.83 | 8.26% | 4.33% | ― | ― |