Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.30B | 5.28B | 5.00B | 4.44B | 4.14B | 3.77B |
Gross Profit | 1.14B | 4.84B | 1.57B | 4.09B | 3.83B | 3.48B |
EBITDA | 1.63B | 1.01B | 952.04M | 907.45M | 946.76M | 828.99M |
Net Income | -46.20M | -55.12M | -105.25M | 22.06M | 91.11M | 39.40M |
Balance Sheet | ||||||
Total Assets | 14.41B | 14.26B | 15.18B | 14.57B | 14.31B | 13.20B |
Cash, Cash Equivalents and Short-Term Investments | 751.75M | 518.10M | 677.91M | 734.35M | 1.22B | 1.16B |
Total Debt | 8.21B | 7.98B | 8.55B | 8.27B | 8.23B | 7.71B |
Total Liabilities | 10.49B | 10.24B | 11.24B | 10.71B | 10.54B | 9.87B |
Stockholders Equity | 3.59B | 3.69B | 3.58B | 3.54B | 3.49B | 3.16B |
Cash Flow | ||||||
Free Cash Flow | 516.30M | 600.10M | 320.04M | 116.36M | 311.05M | 274.67M |
Operating Cash Flow | 724.29M | 908.13M | 804.15M | 681.66M | 839.97M | 794.77M |
Investing Cash Flow | -99.04M | 47.69M | -669.52M | -770.26M | -825.28M | -1.10B |
Financing Cash Flow | -239.09M | -1.11B | -193.61M | -550.13M | 31.38M | 1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | €269.88M | 12.78 | 6.64% | 2.51% | 13.31% | -13.07% | |
60 Neutral | €1.65B | ― | -1.70% | ― | 1.98% | 85.87% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
54 Neutral | €1.13B | ― | -4.36% | ― | 4.70% | -0.33% | |
40 Neutral | €2.37B | 0.02 | -16.69% | ― | 6.29% | -100.37% |