Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.08B | 4.00B | 3.62B | 3.07B | 2.28B | 1.53B | Gross Profit |
2.64B | 3.11B | 2.84B | 2.44B | 1.78B | 1.10B | EBIT |
494.58M | 482.69M | 573.20M | 1.03B | 801.41M | 311.28M | EBITDA |
875.19M | 712.47M | 759.51M | 737.24M | 611.65M | 119.37M | Net Income Common Stockholders |
254.48M | 243.91M | 335.14M | 385.70M | 313.15M | -98.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
276.55M | 163.58M | 5.92M | 26.57M | 265.83M | 753.32M | Total Assets |
5.04B | 6.55B | 6.45B | 5.55B | 4.52B | 4.43B | Total Debt |
1.93B | 3.13B | 3.30B | 2.51B | 2.00B | 2.38B | Net Debt |
1.66B | 2.96B | 3.29B | 2.48B | 1.74B | 1.62B | Total Liabilities |
3.65B | 4.42B | 4.45B | 3.57B | 2.77B | 3.03B | Stockholders Equity |
1.27B | 2.13B | 2.00B | 1.98B | 1.75B | 1.39B |
Cash Flow | Free Cash Flow | ||||
652.08M | 989.92M | -151.33M | -266.35M | 44.09M | 647.12M | Operating Cash Flow |
738.99M | 1.08B | -90.07M | -201.58M | 79.11M | 669.28M | Investing Cash Flow |
-86.57M | -89.60M | -67.22M | -57.20M | -85.06M | 12.61M | Financing Cash Flow |
-294.13M | -832.87M | 136.67M | 17.55M | -489.30M | -89.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €2.83B | 15.31 | 14.62% | 3.05% | 15.42% | -6.80% | |
76 Outperform | €1.93B | 15.56 | 9.99% | 1.69% | -19.73% | -13.98% | |
74 Outperform | €3.40B | 10.70 | 12.50% | 6.70% | 10.10% | -12.20% | |
72 Outperform | €3.93B | 13.59 | 12.41% | 2.08% | -2.78% | -3.44% | |
71 Outperform | €5.80B | 28.48 | 3.39% | 1.85% | -0.69% | -40.58% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
64 Neutral | €3.95B | 22.28 | -19.48% | 5.97% | 23.27% | -280.44% |