Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.64B | 3.57B | 3.31B | 3.16B | 2.75B | 2.69B |
Gross Profit | 3.02B | 2.96B | 2.74B | 2.63B | 2.31B | 2.20B |
EBITDA | 1.35B | 1.16B | 1.14B | 1.13B | 1.06B | 794.40M |
Net Income | 447.90M | 345.90M | 644.40M | 648.60M | 646.60M | 548.00M |
Balance Sheet | ||||||
Total Assets | 6.83B | 6.44B | 6.32B | 5.61B | 4.99B | 4.31B |
Cash, Cash Equivalents and Short-Term Investments | 1.45B | 679.20M | 528.40M | 1.17B | 814.70M | 642.50M |
Total Debt | 961.80M | 426.80M | 306.10M | 771.60M | 786.60M | 1.17B |
Total Liabilities | 2.60B | 2.26B | 2.50B | 2.27B | 2.25B | 2.18B |
Stockholders Equity | 4.23B | 4.18B | 3.83B | 3.34B | 2.74B | 2.13B |
Cash Flow | ||||||
Free Cash Flow | 807.20M | 133.00M | 749.70M | 700.30M | 453.90M | 630.60M |
Operating Cash Flow | 976.20M | 915.50M | 865.90M | 953.20M | 871.80M | 771.30M |
Investing Cash Flow | -610.40M | -676.60M | -1.07B | -458.60M | -332.00M | -163.70M |
Financing Cash Flow | 576.10M | -100.00M | -458.40M | -146.00M | -400.30M | -307.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $105.83B | 11.75 | 8.39% | 4.52% | -9.82% | 119.10% | |
73 Outperform | €13.78B | 36.40 | 9.69% | 0.77% | 8.28% | -8.08% | |
72 Outperform | €929.54M | 15.45 | 10.80% | 1.13% | -0.95% | 27.67% | |
70 Outperform | €9.61B | 21.46 | 10.82% | 1.20% | 9.57% | -34.30% | |
67 Neutral | €11.46B | 26.85 | 11.27% | 0.97% | 6.25% | 18.93% | |
63 Neutral | €2.71B | 20.34 | 12.92% | 0.46% | 6.97% | -5.59% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |