Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.50B | 1.59B | 2.06B | 2.02B | 1.95B | 1.99B |
Gross Profit | 1.55B | 1.63B | 2.08B | 2.04B | 1.99B | 2.02B |
EBITDA | 1.22B | 1.28B | 1.45B | 1.48B | 1.53B | 1.46B |
Net Income | 368.58M | 368.44M | 689.64M | 664.73M | 680.63M | 621.18M |
Balance Sheet | ||||||
Total Assets | 15.37B | 15.09B | 14.48B | 14.78B | 13.98B | 12.84B |
Cash, Cash Equivalents and Short-Term Investments | 613.78M | 923.26M | 714.66M | 1.55B | 1.60B | 517.58M |
Total Debt | 6.20B | 6.40B | 5.80B | 6.24B | 7.32B | 6.64B |
Total Liabilities | 10.16B | 9.83B | 8.96B | 9.89B | 10.30B | 9.35B |
Stockholders Equity | 5.10B | 5.15B | 5.41B | 4.79B | 3.63B | 3.44B |
Cash Flow | ||||||
Free Cash Flow | 818.27M | -123.00M | -464.35M | 1.03B | 1.05B | 835.09M |
Operating Cash Flow | 1.47B | 955.63M | 491.90M | 1.57B | 1.61B | 1.38B |
Investing Cash Flow | -581.57M | -947.38M | -66.47M | -1.64B | -537.64M | -905.55M |
Financing Cash Flow | -207.97M | 324.46M | -547.20M | -708.19M | 22.32M | -314.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €23.51B | 12.88 | 22.84% | 6.58% | 2.66% | 1.26% | |
68 Neutral | €29.36B | 13.77 | 26.86% | 4.79% | -4.53% | 221.40% | |
67 Neutral | €107.16B | 20.04 | 10.92% | 3.25% | -1.89% | -21.48% | |
66 Neutral | €8.12B | 10.86 | 13.06% | 1.85% | 2.05% | 307.60% | |
62 Neutral | €8.76B | 23.83 | 10.14% | 4.00% | -23.15% | -39.13% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | €3.50B | 26.03 | 5.64% | 7.49% | 2.37% | ― |