| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25B | 1.50B | 1.50B | 1.51B | 1.32B | 1.39B |
| Gross Profit | 927.90M | 1.13B | 1.09B | 1.10B | 935.90M | 915.30M |
| EBITDA | 793.00M | 1.71B | 960.80M | 954.40M | 900.20M | 797.40M |
| Net Income | 870.60M | 1.10B | 192.70M | 415.20M | 544.70M | -785.70M |
Balance Sheet | ||||||
| Total Assets | 21.88B | 20.97B | 20.09B | 20.55B | 21.78B | 22.88B |
| Cash, Cash Equivalents and Short-Term Investments | 957.10M | 400.80M | 358.70M | 281.60M | 640.00M | 462.10M |
| Total Debt | 8.54B | 7.98B | 7.89B | 7.93B | 9.05B | 9.93B |
| Total Liabilities | 11.18B | 10.32B | 10.07B | 10.09B | 11.19B | 12.45B |
| Stockholders Equity | 8.65B | 8.60B | 8.02B | 8.36B | 8.40B | 8.18B |
Cash Flow | ||||||
| Free Cash Flow | 540.55M | 774.70M | 741.60M | 638.90M | 610.20M | 460.40M |
| Operating Cash Flow | 659.45M | 965.00M | 933.80M | 826.10M | 778.50M | 668.10M |
| Investing Cash Flow | -82.40M | -275.60M | -100.00M | 352.30M | 651.20M | -63.90M |
| Financing Cash Flow | -800.90M | -646.30M | -807.80M | -1.52B | -1.25B | -606.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €2.40B | 6.82 | ― | 7.34% | 16.69% | 574.43% | |
| ― | €9.46B | 8.13 | 14.13% | 5.04% | 6.74% | 74.00% | |
| ― | €6.37B | 15.15 | 5.11% | 6.15% | 8.36% | ― | |
| ― | €1.00B | 31.83 | 5.24% | 9.40% | -1.19% | -46.75% | |
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | €921.30M | 145.47 | 0.61% | 6.60% | 8.81% | -78.28% | |
| ― | €12.98B | 16.74 | ― | 3.89% | 4.09% | ― |