| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.16B | 6.02B | 6.25B | 6.23B | 6.59B | 6.64B |
| Gross Profit | 3.38B | 155.00M | 3.51B | 3.34B | 3.79B | 4.10B |
| EBITDA | 760.50M | 582.00M | 932.00M | 849.00M | 1.09B | 2.13B |
| Net Income | 359.00M | 979.00M | 460.00M | 467.00M | 673.00M | 1.30B |
Balance Sheet | ||||||
| Total Assets | 9.70B | 10.49B | 10.23B | 9.67B | 10.13B | 10.49B |
| Cash, Cash Equivalents and Short-Term Investments | 368.00M | 457.00M | 594.00M | 761.00M | 754.00M | 840.00M |
| Total Debt | 1.73B | 1.11B | 1.43B | 1.24B | 1.07B | 1.02B |
| Total Liabilities | 4.99B | 4.97B | 5.04B | 4.57B | 4.92B | 5.22B |
| Stockholders Equity | 3.89B | 4.70B | 4.31B | 4.25B | 4.42B | 4.54B |
Cash Flow | ||||||
| Free Cash Flow | 663.00M | 410.00M | 587.00M | 360.00M | 262.00M | 737.00M |
| Operating Cash Flow | 777.00M | 520.00M | 761.00M | 537.00M | 463.00M | 932.00M |
| Investing Cash Flow | -43.00M | 308.00M | -122.00M | 26.00M | 658.00M | -114.00M |
| Financing Cash Flow | -804.00M | -951.00M | -637.00M | -578.00M | -1.09B | -759.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €5.90B | 5.42 | 8.76% | 6.31% | 2.77% | -31.49% | |
64 Neutral | €5.39B | 27.18 | 28.61% | 2.13% | 11.15% | 14.71% | |
59 Neutral | €2.07B | 16.44 | 35.66% | 6.33% | 1.52% | 7.11% | |
56 Neutral | €5.22B | 16.79 | 6.12% | 7.04% | -2.19% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €952.91M | -2.07 | -0.48% | 1.03% | -4.06% | 82.42% |