| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.90B | 2.78B | 2.78B | 3.49B | 2.89B | 1.91B |
| Gross Profit | 1.29B | 1.21B | 1.23B | 1.83B | 1.55B | 1.00B |
| EBITDA | 739.90M | 670.50M | 755.70M | 1.35B | 811.96M | 623.79M |
| Net Income | 225.20M | 175.10M | 309.70M | 876.10M | 414.40M | 335.93M |
Balance Sheet | ||||||
| Total Assets | 8.31B | 8.26B | 7.74B | 5.07B | 3.95B | 3.07B |
| Cash, Cash Equivalents and Short-Term Investments | 745.10M | 688.80M | 126.10M | 133.00M | 237.35M | 69.61M |
| Total Debt | 2.97B | 2.87B | 3.68B | 1.14B | 625.52M | 586.78M |
| Total Liabilities | 4.27B | 4.23B | 5.07B | 2.55B | 2.22B | 1.59B |
| Stockholders Equity | 4.00B | 3.99B | 2.64B | 2.45B | 1.66B | 1.46B |
Cash Flow | ||||||
| Free Cash Flow | 496.50M | 475.30M | 156.10M | 181.70M | 371.98M | 257.69M |
| Operating Cash Flow | 788.10M | 815.10M | 629.70M | 612.30M | 695.97M | 416.88M |
| Investing Cash Flow | -292.80M | -340.00M | -2.72B | -957.50M | -465.23M | -621.12M |
| Financing Cash Flow | -250.10M | 84.90M | 1.99B | 220.70M | -71.71M | 234.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $108.25B | 12.02 | 8.39% | 4.45% | -9.82% | 119.10% | |
| ― | €3.04B | 22.85 | 12.92% | 0.40% | 6.97% | -5.59% | |
| ― | €9.41B | 21.11 | 10.82% | 1.17% | 9.57% | -34.30% | |
| ― | €20.59B | 78.02 | 6.65% | 0.33% | 7.72% | 53.84% | |
| ― | €13.39B | 35.37 | 9.69% | 0.80% | 8.28% | -8.08% | |
| ― | €11.46B | 26.86 | 11.27% | 0.97% | 6.25% | 18.93% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |