Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.18B | 1.61B | 1.83B | 1.61B | 774.35M | 815.92M |
Gross Profit | 592.00M | 833.00M | 735.00M | 754.43M | 166.49M | 210.47M |
EBITDA | 586.50M | 746.00M | 979.00M | 691.70M | 120.18M | 326.68M |
Net Income | 200.50M | 317.00M | 326.00M | 252.00M | -229.18M | -112.70M |
Balance Sheet | ||||||
Total Assets | 8.81B | 9.24B | 9.03B | 8.72B | 8.15B | 8.06B |
Cash, Cash Equivalents and Short-Term Investments | 1.35B | 1.70B | 1.56B | 1.20B | 718.11M | 628.90M |
Total Debt | 5.39B | 5.49B | 5.40B | 5.30B | 5.30B | 4.95B |
Total Liabilities | 6.35B | 6.75B | 6.56B | 6.28B | 6.83B | 6.69B |
Stockholders Equity | 2.46B | 2.49B | 2.47B | 2.43B | 1.32B | 1.37B |
Cash Flow | ||||||
Free Cash Flow | 488.50M | 710.00M | 892.00M | 749.24M | 32.02M | 76.01M |
Operating Cash Flow | 609.00M | 865.00M | 1.04B | 937.02M | 165.53M | 193.58M |
Investing Cash Flow | 26.00M | -77.00M | -147.00M | -188.60M | -134.77M | -117.56M |
Financing Cash Flow | -638.00M | -538.00M | -533.00M | -256.86M | 41.59M | 39.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €5.74B | 11.79 | 15.39% | 1.98% | 12.65% | 81.77% | |
72 Outperform | €159.95M | 16.94 | 12.93% | 8.00% | 2.65% | -20.94% | |
71 Outperform | €20.98B | 19.12 | 8.49% | 4.79% | -0.31% | 1.28% | |
64 Neutral | €45.17B | 8.90 | 11.88% | 7.96% | 1.77% | 1.62% | |
62 Neutral | €8.50B | 32.83 | 10.61% | 3.69% | -9.29% | -24.57% | |
62 Neutral | €10.35B | 73.92 | 1.42% | ― | 4.94% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |