Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.75B | 10.57B | 10.14B | 10.34B | 10.35B | 7.98B |
Gross Profit | 4.39B | 4.30B | 3.68B | 4.06B | 4.33B | 3.39B |
EBITDA | 824.80M | 811.30M | 555.30M | 395.30M | 648.10M | 596.20M |
Net Income | 269.90M | 251.10M | 83.00M | 16.80M | 234.50M | 226.10M |
Balance Sheet | ||||||
Total Assets | 8.11B | 7.98B | 8.11B | 7.63B | 6.90B | 6.49B |
Cash, Cash Equivalents and Short-Term Investments | 2.48B | 2.69B | 2.62B | 2.04B | 2.29B | 2.69B |
Total Debt | 1.71B | 1.73B | 1.85B | 1.72B | 1.57B | 1.77B |
Total Liabilities | 5.42B | 5.32B | 5.73B | 5.43B | 4.68B | 4.34B |
Stockholders Equity | 2.69B | 2.67B | 2.37B | 2.20B | 2.22B | 2.15B |
Cash Flow | ||||||
Free Cash Flow | 454.90M | 447.30M | 686.30M | 108.30M | 283.30M | 277.30M |
Operating Cash Flow | 613.10M | 654.10M | 949.50M | 459.90M | 616.20M | 527.40M |
Investing Cash Flow | -639.50M | -269.80M | -320.70M | -476.20M | -335.90M | -217.80M |
Financing Cash Flow | -315.70M | -325.60M | -123.60M | -245.90M | -639.80M | 1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | €7.29B | 27.00 | 10.57% | ― | 6.14% | 140.08% | |
64 Neutral | €734.45M | 50.35 | 3.90% | ― | 33.13% | ― | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
56 Neutral | $5.81B | 106.31 | 8.72% | ― | 24.93% | ― | |
51 Neutral | €139.06M | 8.26 | -44.46% | 21.64% | -30.93% | -215.26% | |
44 Neutral | €46.29M | ― | -77.36% | ― | -6.33% | -65.26% |