Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.46B | 6.33B | 6.21B | 5.92B | 5.65B | 5.37B |
Gross Profit | 1.99B | 2.00B | 2.06B | 2.01B | 1.96B | 1.60B |
EBITDA | 1.24B | 1.13B | 1.29B | 1.26B | 1.31B | 1.04B |
Net Income | 123.72M | -47.58M | 232.72M | 367.20M | 416.47M | 290.55M |
Balance Sheet | ||||||
Total Assets | 11.86B | 11.94B | 11.25B | 10.36B | 9.67B | 9.23B |
Cash, Cash Equivalents and Short-Term Investments | 52.82M | 131.54M | 49.44M | 53.48M | 129.23M | 153.44M |
Total Debt | 3.33B | 3.89B | 3.27B | 2.81B | 2.35B | 1.94B |
Total Liabilities | 6.90B | 6.39B | 5.69B | 5.06B | 4.75B | 4.32B |
Stockholders Equity | 4.55B | 4.78B | 4.90B | 4.75B | 4.47B | 4.52B |
Cash Flow | ||||||
Free Cash Flow | 392.65M | 179.52M | 30.61M | -83.86M | 597.88M | 478.71M |
Operating Cash Flow | 1.18B | 954.12M | 828.50M | 597.52M | 887.63M | 925.74M |
Investing Cash Flow | -758.57M | -765.60M | -798.19M | -703.54M | -527.30M | -361.07M |
Financing Cash Flow | -428.12M | -101.75M | -43.59M | 35.07M | -386.10M | -549.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €3.22B | 12.35 | 18.70% | 7.33% | -2.44% | 17.20% | |
71 Outperform | €3.55B | 23.53 | 3.49% | 0.25% | -1.57% | -44.37% | |
68 Neutral | €142.42B | 11.37 | 21.39% | 3.09% | 4.06% | 156.80% | |
65 Neutral | €5.07B | 37.94 | 2.66% | 7.01% | 2.55% | 382.67% | |
48 Neutral | €20.62M | -7.95 | -25.35% | ― | -3.15% | -44.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |