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 | €5.87B | 17.32 | 9.66% | 1.82% | 6.13% | 27.24% | |
75 Outperform | €816.79M | 11.18 | 16.32% | 3.20% | 15.12% | 22.30% | |
67 Neutral | €5.16B | 9.84 | 11.90% | 4.96% | 23.19% | -14.73% | |
67 Neutral | €69.68M | 14.23 | 7.59% | 1.97% | 29.64% | 52.69% | |
65 Neutral | €9.39B | 16.57 | 3.99% | 3.36% | 2.85% | -16.21% | |
65 Neutral | €7.51B | 11.10 | 16.07% | 23.04% | 6.71% | 141.19% |