Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.30B | 1.28B | 1.02B | 1.20B | 1.06B | 1.03B |
Gross Profit | 466.49M | 977.00M | 826.57M | 896.82M | 798.84M | 780.72M |
EBITDA | 768.55M | 1.70B | 868.90M | 828.91M | 740.98M | 729.39M |
Net Income | 417.96M | 68.10M | -1.42B | 620.69M | 923.60M | 359.77M |
Balance Sheet | ||||||
Total Assets | 25.63B | 24.89B | 25.03B | 27.73B | 28.30B | 27.46B |
Cash, Cash Equivalents and Short-Term Investments | 1.36B | 1.04B | 900.62M | 461.54M | 1.06B | 1.25B |
Total Debt | 11.24B | 10.75B | 11.04B | 11.27B | 12.14B | 12.59B |
Total Liabilities | 13.61B | 12.87B | 13.06B | 13.64B | 14.68B | 14.89B |
Stockholders Equity | 8.22B | 8.23B | 7.96B | 9.44B | 9.19B | 8.58B |
Cash Flow | ||||||
Free Cash Flow | 261.73M | 3.85B | 540.66M | -7.08M | -157.86M | -285.14M |
Operating Cash Flow | 872.20M | 9.80B | 1.03B | 560.75M | 539.65M | 346.18M |
Investing Cash Flow | -187.08M | -1.37B | 171.01M | 323.80M | 203.24M | -686.87M |
Financing Cash Flow | -574.15M | -7.39B | -722.91M | -1.52B | -914.55M | 292.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 2.45B | 6.91 | 9.19% | 7.17% | 16.69% | 574.43% | |
74 Outperform | 4.01B | 18.32 | 6.54% | 5.95% | 21.24% | 241.67% | |
71 Outperform | €6.30B | 14.86 | 5.11% | 6.24% | 8.36% | ― | |
71 Outperform | 9.31B | 7.95 | 12.77% | 5.12% | 6.74% | 74.00% | |
62 Neutral | 6.18B | 12.08 | 2.95% | 6.09% | 3.84% | ― | |
58 Neutral | 2.38B | -198.83 | 0.36% | 7.81% | -4.87% | 97.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |