Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.55B | 1.62B | 1.47B | 1.48B | 1.39B | 884.32M | Gross Profit |
1.36B | 1.16B | 1.10B | 1.33B | 1.25B | 669.16M | EBIT |
729.66M | 786.80M | 616.24M | 673.88M | 724.72M | 444.94M | EBITDA |
1.00B | 975.60M | 789.17M | 827.16M | 857.42M | 520.37M | Net Income Common Stockholders |
578.55M | 585.60M | 513.57M | 437.83M | 413.34M | 315.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.55B | 1.74B | 1.55B | 168.01B | 138.71B | 721.56M | Total Assets |
192.24B | 209.39B | 192.24B | 175.14B | 145.87B | 2.88B | Total Debt |
3.11B | 3.12B | 3.11B | 3.09B | 3.13B | 1.33B | Net Debt |
1.66B | 1.44B | 1.66B | 2.09B | 2.33B | 702.24M | Total Liabilities |
188.15B | 204.99B | 188.15B | 171.10B | 142.14B | 1.80B | Stockholders Equity |
3.95B | 4.25B | 3.95B | 3.91B | 3.65B | 1.06B |
Cash Flow | Free Cash Flow | ||||
111.30M | 621.30M | 723.04M | 516.97M | 476.12M | 258.77M | Operating Cash Flow |
235.83M | 708.60M | 826.07M | 616.49M | 543.71M | 277.99M | Investing Cash Flow |
-35.95M | -37.10M | 98.81M | -128.47M | -4.22B | -104.72M | Financing Cash Flow |
-252.09M | -441.70M | -519.70M | -276.48M | 3.84B | 104.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €108.34B | 20.00 | 7.34% | 4.12% | -4.62% | 2.88% | |
74 Outperform | €15.43B | 25.04 | 14.73% | 1.68% | 10.73% | 12.48% | |
73 Outperform | €33.85B | 10.98 | 5.93% | 1.87% | -6.46% | 117.00% | |
72 Outperform | €42.79B | 10.63 | 14.36% | 8.38% | -10.60% | 85.80% | |
69 Neutral | €90.27B | 8.35 | 9.58% | 5.78% | 5.65% | 11.45% | |
67 Neutral | €52.16B | 8.22 | 9.68% | 6.03% | 7.38% | 8.32% | |
64 Neutral | $12.74B | 9.83 | 7.63% | 17000.35% | 12.34% | -5.32% |