Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.57B | 4.31B | 3.82B | 3.05B | 2.81B |
Gross Profit | 1.50B | 1.42B | 1.67B | 1.32B | 1.17B |
EBITDA | 1.59B | 1.26B | 1.08B | 1.01B | 866.10M |
Net Income | 337.80M | 262.50M | 202.60M | 114.30M | 2.70M |
Balance Sheet | |||||
Total Assets | 9.39B | 9.30B | 8.62B | 8.04B | 7.86B |
Cash, Cash Equivalents and Short-Term Investments | 622.10M | 665.10M | 286.20M | 160.00M | 137.60M |
Total Debt | 4.26B | 4.23B | 3.94B | 3.76B | 3.87B |
Total Liabilities | 5.79B | 5.83B | 5.40B | 5.03B | 5.05B |
Stockholders Equity | 3.60B | 3.48B | 3.21B | 3.01B | 2.81B |
Cash Flow | |||||
Free Cash Flow | 564.70M | 501.70M | 318.50M | 313.10M | 284.30M |
Operating Cash Flow | 1.45B | 1.33B | 1.02B | 887.00M | 783.50M |
Investing Cash Flow | -1.06B | -902.40M | -912.50M | -655.40M | -582.10M |
Financing Cash Flow | -423.30M | -46.40M | 19.20M | -206.60M | -226.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $5.80B | 17.11 | 9.66% | 1.53% | 6.13% | 27.24% | |
65 Neutral | $10.56B | 15.49 | 5.57% | 1.96% | 2.71% | -26.28% | |
€803.66M | 11.00 | 16.32% | 2.54% | ― | ― | ||
€2.73B | 50.75 | 10.24% | ― | ― | ― | ||
€7.75B | 11.45 | 16.07% | 5.00% | ― | ― | ||
€4.90B | 9.35 | 11.90% | 5.13% | ― | ― | ||
€76.10M | 14.87 | 7.59% | 1.56% | ― | ― |