Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.28B | 5.00B | 4.44B | 4.14B | 3.77B |
Gross Profit | 4.84B | 1.57B | 4.09B | 3.83B | 3.48B |
EBITDA | 1.01B | 907.48M | 907.45M | 841.76M | 760.02M |
Net Income | -55.12M | -105.25M | 22.06M | 91.11M | 39.40M |
Balance Sheet | |||||
Total Assets | 14.26B | 15.18B | 14.57B | 14.31B | 13.20B |
Cash, Cash Equivalents and Short-Term Investments | 518.10M | 677.91M | 734.35M | 1.22B | 1.16B |
Total Debt | 7.98B | 8.55B | 8.27B | 8.23B | 7.71B |
Total Liabilities | 10.24B | 11.24B | 10.71B | 10.54B | 9.87B |
Stockholders Equity | 3.69B | 3.58B | 3.54B | 3.49B | 3.16B |
Cash Flow | |||||
Free Cash Flow | 600.10M | 309.05M | 116.36M | 311.05M | 274.67M |
Operating Cash Flow | 908.13M | 804.15M | 681.66M | 839.97M | 794.77M |
Investing Cash Flow | 47.69M | -669.52M | -770.26M | -825.28M | -1.10B |
Financing Cash Flow | -1.11B | -193.61M | -370.09M | 31.38M | 1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €323.03M | 14.53 | 7.12% | 4.22% | 9.58% | -6.69% | |
63 Neutral | $20.95B | 14.50 | -4.08% | 3.12% | 2.72% | -11.24% | |
57 Neutral | €1.67B | ― | -1.70% | ― | 1.98% | 85.87% | |
55 Neutral | €1.10B | ― | -6.74% | ― | 5.79% | -575.58% | |
51 Neutral | €2.28B | 0.02 | -22.82% | ― | 8.43% | -102.06% |